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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
+0.42%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$11.4M
Cap. Flow
-$47.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
23.57%
Holding
221
New
53
Increased
48
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$16.3M
2
FSR
Fisker Inc.
FSR
+$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.06M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.41M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.07M

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 10.66%
3 Consumer Discretionary 9.47%
4 Industrials 8.87%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNL
51
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.83M 0.72%
382,700
+60,400
+19% +$605K
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.81M 0.71%
+382,600
New +$3.81M
LSEA
53
DELISTED
Landsea Homes
LSEA
$3.74M 0.7%
382,700
+5,600
+1% +$54.2K
WRLSU
54
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.72M 0.69%
352,500
-300
-0.1% -$3.16K
LACQ
55
DELISTED
Leisure Acquisition Corp.
LACQ
$3.66M 0.68%
372,600
+1,400
+0.4% +$13.7K
FMCIU
56
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.57M 0.67%
352,500
– –
AIFA
57
All In FutureTech Alliance Inc
AIFA
$12.2M
$3.54M 0.66%
58,750
– –
ALGRU
58
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.12M 0.58%
302,000
– –
LFACU
59
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.06M 0.57%
302,100
– –
VRT icon
60
Vertiv
VRT
$112B
$2.96M 0.55%
302,100
– –
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.92M 0.54%
+292,000
New +$2.92M
KBLMU
62
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.91M 0.54%
271,900
– –
BRACU
63
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2.79M 0.52%
267,099
– –
CLNN icon
64
Clene
CLNN
$68.9M
$2.79M 0.52%
14,085
+5,550
+65% +$1.09M
ALACU
65
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.74M 0.51%
+271,900
New +$2.73M
OPESU
66
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.59M 0.48%
251,800
– –
LHC.U
67
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.57M 0.48%
251,700
-302,400
-55% -$3.1M
NRXP icon
68
NRX Pharmaceuticals
NRXP
$161M
$2.57M 0.48%
25,180
-20
-0.1% -$2.02K
CHAC.U
69
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.54M 0.47%
+251,800
New +$2.52M
BCAC
70
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.41M 0.45%
231,600
– –
RVPH
71
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.38M 0.44%
+12,085
New +$2.37M
PBA icon
72
PUT
Pembina Pipeline
PBA
$29.9B
$2.38M 0.44%
80,000
-20,000
-20% -$663K
TDACU
73
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.26M 0.42%
221,600
-200
-0.1% -$2.03K
PBA icon
74
Pembina Pipeline
PBA
$29.9B
$2.17M 0.4%
73,000
+44,000
+152% +$1.46M
HCCHU
75
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.08M 0.39%
201,400
– –
1 2
3
4 5

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Periscope Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Periscope Capital held 221 positions worth $536M, up 2.2% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital withdrew a net $47.7M in Q4 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was U.S. Well Services, Inc. Class A Common Stock, an estimated $9.27M position sold in full.

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

Against the trend, Periscope Capital opened a new position in Clarivate worth $16.3M.

  • Periscope Capital's largest Q4 2018 buy was Clarivate: 1,702,000 shares worth $16.3M.
  • Periscope Capital added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $4.48M increase.
  • Periscope Capital's biggest Q4 2018 reduction was Churchill Capital Corp, cutting an estimated $4.07M.
  • Periscope Capital fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $9.27M.
  • Periscope Capital's ten largest holdings make up 24% of its $536M portfolio in Q4 2018.
  • Periscope Capital opened 53 new positions and closed 41 in Q4 2018.
  • Periscope Capital's portfolio value rose 2.2% quarter-over-quarter to $536M.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.