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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$117M
Cap. Flow
+$75.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
22.14%
Holding
237
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.47M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$8.4M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.1M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
+$8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Technology 6.36%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$7.21M 1.03%
709,400
+301,700
+74% +$3.05M
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.17M 1.03%
+702,100
New +$7.1M
BMTX
28
DELISTED
BM Technologies, Inc.
BMTX
$6.87M 0.99%
683,200
+381,800
+127% +$3.82M
MVST icon
29
Microvast
MVST
$267M
$6.78M 0.97%
+685,700
New +$6.72M
AHCO icon
30
AdaptHealth
AHCO
$1.46B
$6.67M 0.96%
658,800
+49,700
+8% +$500K
AIFA
31
All In FutureTech Alliance Inc
AIFA
$12.2M
$6.35M 0.91%
103,200
-67
-0.1% -$4.13K
IGIC icon
32
International General Insurance
IGIC
$1.23B
$6.25M 0.9%
613,900
-300
-0% -$3.04K
AVCT
33
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.16M 0.88%
39,527
-5,493
-12% -$852K
PAACU
34
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.06M 0.87%
+603,300
New +$6.07M
GIX.U
35
DELISTED
GigCapital2, Inc.
GIX.U
$6.06M 0.87%
+604,380
New +$6.06M
GXGXU
36
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.06M 0.87%
+603,000
New +$6.05M
CLVR
37
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.97M 0.86%
20,107
+16,774
+503% +$4.97M
ALGR
38
DELISTED
Allegro Merger Corp
ALGR
$5.79M 0.83%
577,800
+51,100
+10% +$511K
ASLE icon
39
AerSale
ASLE
$292M
$5.72M 0.82%
+577,200
New +$5.68M
GCMG icon
40
GCM Grosvenor
GCMG
$737M
$5.7M 0.82%
569,100
+442,600
+350% +$4.4M
CTOS icon
41
Custom Truck One Source
CTOS
$2.47B
$5.62M 0.81%
548,900
-779,500
-59% -$8M
LGC.U
42
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.57M 0.8%
532,500
-400
-0.1% -$4.14K
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.42M 0.78%
553,000
+200
+0% +$1.97K
TKKSU
44
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.4M 0.78%
526,144
-108,356
-17% -$1.12M
RPLA.U
45
DELISTED
Replay Acquisition Corp.
RPLA.U
$5.17M 0.74%
+514,900
New +$5.17M
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.05M 0.72%
502,600
-200
-0% -$2.01K
HOFV
47
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.04M 0.72%
31,501
+4,831
+18% +$769K
CTACU
48
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.92M 0.71%
474,974
+108,174
+29% +$1.11M
HYLN icon
49
Hyliion Holdings
HYLN
$663M
$4.81M 0.69%
+481,400
New +$4.68M
KLR
50
DELISTED
Kaleyra, Inc.
KLR
$4.8M 0.69%
132,682
-28,571
-18% -$1.03M
1
2
3 4 5

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GGH
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AIC
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OCA
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Periscope Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Periscope Capital held 237 positions worth $697M, up 20% from $580M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Periscope Capital deployed $75.7M of net new capital in Q2 2019, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was Churchill Capital Corp II: 3,010,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Custom Truck One Source, an estimated $8M trimmed.

  • Periscope Capital's largest Q2 2019 buy was Churchill Capital Corp II: 3,010,000 shares worth $30.6M.
  • Periscope Capital added most to Sentinel Energy Services Inc. Class A Common Stock in Q2 2019, an estimated $6.46M increase.
  • Periscope Capital's biggest Q2 2019 reduction was Custom Truck One Source, cutting an estimated $8M.
  • Periscope Capital fully exited Repay Holdings in Q2 2019, selling an estimated $12.5M.
  • Periscope Capital's ten largest holdings make up 22% of its $697M portfolio in Q2 2019.
  • Periscope Capital opened 63 new positions and closed 28 in Q2 2019.
  • Periscope Capital's portfolio value rose 20% quarter-over-quarter to $697M.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.