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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
+0.97%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.7M
Cap. Flow
-$46.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
21.95%
Holding
204
New
37
Increased
23
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$8.15M
2
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$6.39M
3
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$5.56M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.78M

Top Sells

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$7.92M
2
VRRM icon
Verra Mobility
VRRM
+$6.23M
3
OMAD.U
One Madison Corporation
OMAD.U
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Industrials 8.91%
3 Consumer Discretionary 7.8%
4 Energy 6.69%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
51
Repay Holdings
RPAY
$315M
$3.52M 0.67%
+362,500
New +$3.51M
HOFV
52
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.48M 0.66%
22,768
+6,485
+40% +$987K
AIFA
53
All In FutureTech Alliance Inc
AIFA
$12.2M
$3.46M 0.66%
58,750
-50
-0.1% -$2.94K
PBA icon
54
PUT
Pembina Pipeline
PBA
$29.9B
$3.34M 0.64%
100,000
+40,000
+67% +$1.39M
STNL
55
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.18M 0.61%
322,300
-4,700
-1% -$46.3K
TTCF
56
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.11M 0.59%
+326,100
New +$3.12M
ALGRU
57
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.1M 0.59%
+302,000
New +$3.08M
LFACU
58
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.07M 0.58%
302,100
– –
KBLMU
59
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$3M 0.57%
271,900
-500
-0.2% -$5.36K
VRT icon
60
Vertiv
VRT
$112B
$2.94M 0.56%
+302,100
New +$2.96M
BRACU
61
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2.94M 0.56%
267,099
-25,001
-9% -$267K
EACQ
62
DELISTED
Easterly Acquisition Corp
EACQ
$2.84M 0.54%
271,900
– –
DOTA
63
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.67M 0.51%
261,800
– –
NFH
64
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.66M 0.51%
+276,400
New +$2.66M
OPESU
65
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.56M 0.49%
251,800
-400
-0.2% -$4.05K
WINR
66
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.56M 0.49%
252,000
– –
VEACU
67
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.53M 0.48%
241,900
+600
+0.2% +$6.28K
NRXP icon
68
NRX Pharmaceuticals
NRXP
$161M
$2.53M 0.48%
25,200
– –
GB
69
DELISTED
Global Blue Group Holding
GB
$2.42M 0.46%
+251,800
New +$2.44M
BCAC
70
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.36M 0.45%
231,600
– –
TDACU
71
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.24M 0.43%
221,800
– –
GSAH.U
72
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.08M 0.4%
201,600
– –
LACQU
73
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.06M 0.39%
201,400
-100,700
-33% -$1.02M
HCCHU
74
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.06M 0.39%
201,400
-4,300
-2% -$44K
TIBRU
75
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.06M 0.39%
201,400
– –
1 2
3
4 5

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Periscope Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Periscope Capital held 204 positions worth $525M, up 11% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Periscope Capital withdrew a net $46.6M in Q3 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp worth $8.16M.

  • Periscope Capital's largest Q3 2018 buy was Churchill Capital Corp: 805,700 shares worth $8.16M.
  • Periscope Capital added most to Ranpak Holdings in Q3 2018, an estimated $4.9M increase.
  • Periscope Capital's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $6.23M.
  • Periscope Capital fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q3 2018, selling an estimated $7.92M.
  • Periscope Capital's ten largest holdings make up 22% of its $525M portfolio in Q3 2018.
  • Periscope Capital opened 37 new positions and closed 35 in Q3 2018.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.