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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
+1.51%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$73.4M
Cap. Flow
-$1.81M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
252
New
43
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$11.2M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$7.65M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$7.51M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.82M
5
ID
PARTS iD, Inc.
ID
+$5.4M

Top Sells

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$12.6M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$6.35M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.94M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Technology 4.79%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$1.46B
$8.02M 1.04%
787,800
+129,000
+20% +$1.32M
LSEA
27
DELISTED
Landsea Homes
LSEA
$8M 1.04%
779,400
+70,000
+10% +$714K
RPLA.U
28
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.78M 1.01%
758,648
+243,748
+47% +$2.46M
APXTU
29
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$7.68M 1%
+753,200
New +$7.65M
SSPKU
30
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$7.56M 0.98%
+749,200
New +$7.51M
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$7.43M 0.96%
717,250
+388,600
+118% +$4.02M
LACQ
32
DELISTED
Leisure Acquisition Corp.
LACQ
$7.36M 0.95%
717,800
+345,400
+93% +$3.52M
IGIC icon
33
International General Insurance
IGIC
$1.23B
$7.32M 0.95%
713,719
+99,819
+16% +$1.02M
MVST icon
34
Microvast
MVST
$267M
$7.21M 0.94%
735,700
+50,000
+7% +$495K
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
$6.94M 0.9%
682,800
-400
-0.1% -$4.05K
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.53M 0.85%
21,767
+1,660
+8% +$496K
BROG
37
DELISTED
Brooge Energy
BROG
$6.16M 0.8%
601,600
-194,600
-24% -$1.98M
ALTG icon
38
Alta Equipment Group
ALTG
$210M
$5.9M 0.77%
+593,000
New +$5.82M
SPCE icon
39
Virgin Galactic
SPCE
$320M
$5.89M 0.76%
27,515
-21,480
-44% -$4.49M
RPLA
40
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.85M 0.76%
590,300
+104,200
+21% +$1.03M
ASLE icon
41
AerSale
ASLE
$292M
$5.77M 0.75%
577,200
– –
RMO
42
DELISTED
Romeo Power, Inc.
RMO
$5.63M 0.73%
566,500
+100,000
+21% +$984K
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.56M 0.72%
552,400
-600
-0.1% -$5.98K
SFT
44
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.46M 0.71%
55,200
+15,000
+37% +$1.49M
DDMX
45
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$5.11M 0.66%
503,913
+207,613
+70% +$2.09M
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.1M 0.66%
502,400
-200
-0% -$2.03K
GXGXU
47
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.08M 0.66%
495,900
-107,100
-18% -$1.08M
CTACU
48
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.04M 0.65%
473,674
-1,300
-0.3% -$13.8K
SBE.U
49
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5.02M 0.65%
+502,300
New +$5.02M
PIC.U
50
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.86M 0.63%
+477,000
New +$4.83M
1
2
3 4 5

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Periscope Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Periscope Capital held 252 positions worth $771M, up 11% from $697M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital's Q3 2019 filing shows 43 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Skillsoft: 56,400 shares worth $11.3M. The largest sale was Churchill Capital Corp II, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Periscope Capital's largest Q3 2019 buy was Skillsoft: 56,400 shares worth $11.3M.
  • Periscope Capital added most to PARTS iD, Inc. in Q3 2019, an estimated $5.4M increase.
  • Periscope Capital's biggest Q3 2019 reduction was Churchill Capital Corp II, cutting an estimated $12.6M.
  • Periscope Capital fully exited All In FutureTech Alliance Inc in Q3 2019, selling an estimated $6.35M.
  • Periscope Capital's ten largest holdings make up 19% of its $771M portfolio in Q3 2019.
  • Periscope Capital opened 43 new positions and closed 26 in Q3 2019.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.