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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
RPLA
51
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.75M 0.68%
+486,100
New +$4.74M
RMO
52
DELISTED
Romeo Power, Inc.
RMO
$4.56M 0.65%
+466,500
New +$4.55M
ADN
53
DELISTED
Advent Technologies
ADN
$4.44M 0.64%
14,900
+12,400
+496% +$3.67M
FTACU
54
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.41M 0.63%
412,100
-49,382
-11% -$517K
OPESU
55
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.08M 0.58%
389,100
-200
-0.1% -$2.08K
SMMCU
56
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.05M 0.58%
+405,100
New +$4.05M
TRNE.U
57
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.04M 0.58%
400,500
-202,000
-34% -$2.04M
AGBAU
58
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.02M 0.58%
+399,800
New +$4.01M
CFFAU
59
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.94M 0.56%
377,644
-331,456
-47% -$3.42M
SFT
60
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.92M 0.56%
+40,200
New +$3.96M
HCACU
61
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.79M 0.54%
364,576
-591,224
-62% -$6.06M
LACQ
62
DELISTED
Leisure Acquisition Corp.
LACQ
$3.78M 0.54%
372,400
-200
-0.1% -$2.02K
TIBRU
63
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.72M 0.53%
354,192
– –
ALGRU
64
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.69M 0.53%
351,907
+49,907
+17% +$523K
ALACU
65
DELISTED
Alberton Acquisition Corp Unit
ALACU
$3.58M 0.51%
341,700
+53,690
+19% +$552K
ACTTU
66
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.56M 0.51%
+351,400
New +$3.54M
JFKKU
67
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$3.52M 0.51%
333,700
+62,300
+23% +$632K
MFAC.U
68
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.44M 0.49%
331,700
-372,100
-53% -$3.83M
SJ icon
69
Scienjoy Holding
SJ
$34.5M
$3.4M 0.49%
+337,000
New +$3.34M
BFI
70
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.39M 0.49%
328,650
+112,250
+52% +$1.15M
CLNN icon
71
Clene
CLNN
$68.9M
$3.38M 0.49%
16,585
+2,500
+18% +$509K
IMTX icon
72
Immatics
IMTX
$1.24B
$3.37M 0.48%
336,200
+201,200
+149% +$2M
SAMAU
73
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.37M 0.48%
330,550
-352,700
-52% -$3.58M
SHLL.U
74
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.29M 0.47%
326,700
-50,400
-13% -$506K
UTZ icon
75
Utz Brands
UTZ
$1.25B
$3.26M 0.47%
326,200
+120,200
+58% +$1.2M
1 2
3
4 5

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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.