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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
+1.27%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$43.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.85%
Holding
211
New
30
Increased
68
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.62M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.61M
3
RPAY icon
Repay Holdings
RPAY
+$7.53M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.35M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$16.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$11M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 9.05%
4 Financials 6.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
51
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.27M 0.74%
42,330
-5,000
-11% -$499K
ACEL icon
52
Accel Entertainment
ACEL
$979M
$4.26M 0.73%
417,400
+216,000
+107% +$2.18M
HOFV
53
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.22M 0.73%
26,670
– –
LSEA
54
DELISTED
Landsea Homes
LSEA
$4.1M 0.71%
407,700
+25,000
+7% +$248K
STNL
55
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.09M 0.71%
407,700
+25,000
+7% +$251K
SPAQ.U
56
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.09M 0.71%
402,800
– –
OPESU
57
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.04M 0.7%
389,300
+137,500
+55% +$1.42M
SHLL.U
58
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.77M 0.65%
+377,100
New +$3.77M
FMCIU
59
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.75M 0.65%
362,500
+10,000
+3% +$103K
LACQ
60
DELISTED
Leisure Acquisition Corp.
LACQ
$3.75M 0.65%
372,600
– –
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.71M 0.64%
366,800
+74,800
+26% +$755K
TIBRU
62
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.7M 0.64%
354,192
+152,792
+76% +$1.57M
RMG.U
63
DELISTED
RMG Acquisition Corp.
RMG.U
$3.47M 0.6%
+346,200
New +$3.46M
DDMXU
64
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.41M 0.59%
336,213
+134,813
+67% +$1.35M
HHHHU
65
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$3.4M 0.59%
+337,000
New +$3.39M
ALGRU
66
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.17M 0.55%
302,000
– –
LFACU
67
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.13M 0.54%
302,100
– –
ACAMU
68
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.02M 0.52%
+301,700
New +$3.01M
BMTX
69
DELISTED
BM Technologies, Inc.
BMTX
$3.01M 0.52%
301,400
+100,000
+50% +$986K
ALACU
70
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.95M 0.51%
288,010
+16,110
+6% +$164K
CLNN icon
71
Clene
CLNN
$68.9M
$2.85M 0.49%
14,085
– –
JFKKU
72
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.73M 0.47%
+271,400
New +$2.72M
CHAC.U
73
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.64M 0.45%
262,800
+11,000
+4% +$110K
LHC.U
74
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.62M 0.45%
251,700
– –
MMDM
75
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.61M 0.45%
252,100
-201,100
-44% -$2.07M
1 2
3
4 5

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Periscope Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Periscope Capital held 211 positions worth $580M, up 8.1% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Periscope Capital's Q1 2019 filing shows 30 new, 68 increased, 15 reduced and 37 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 955,800 shares worth $9.63M. The largest sale was Clarivate, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Periscope Capital's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 955,800 shares worth $9.63M.
  • Periscope Capital added most to Repay Holdings in Q1 2019, an estimated $7.53M increase.
  • Periscope Capital's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $11M.
  • Periscope Capital fully exited Clarivate in Q1 2019, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 21% of its $580M portfolio in Q1 2019.
  • Periscope Capital opened 30 new positions and closed 37 in Q1 2019.
  • Periscope Capital's portfolio value rose 8.1% quarter-over-quarter to $580M.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.