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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
ACEL icon
76
Accel Entertainment
ACEL
$979M
$2.03M 0.39%
201,600
+4,000
+2% +$40.2K
CNACU
77
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.03M 0.39%
191,500
-10,100
-5% -$109K
TH icon
78
Target Hospitality
TH
$1.61B
$1.98M 0.38%
+201,400
New +$1.97M
BFI
79
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.89M 0.36%
191,400
+141,000
+280% +$1.38M
INDUU
80
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.7M 0.32%
151,800
-352,200
-70% -$3.85M
CLNN icon
81
Clene
CLNN
$68.9M
$1.66M 0.32%
+8,535
New +$1.65M
PACQU
82
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.57M 0.3%
151,200
– –
DMS
83
DELISTED
Digital Media Solutions, Inc.
DMS
$1.48M 0.28%
10,080
– –
NEBUU
84
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.43M 0.27%
141,200
– –
TOTAU
85
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.25M 0.24%
+120,800
New +$1.25M
VRRM icon
86
Verra Mobility
VRRM
$615M
$1.18M 0.22%
110,800
-604,600
-85% -$6.23M
HCCH
87
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.15M 0.22%
+120,800
New +$1.16M
FSACU
88
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.06M 0.2%
100,900
– –
LTN.U
89
DELISTED
Union Acquisition Corp.
LTN.U
$1.05M 0.2%
100,900
-100
-0.1% -$1.03K
GLACU
90
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.05M 0.2%
+100,800
New +$1.03M
NFC.U
91
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.03M 0.2%
100,700
– –
FRMM
92
Forum Markets
FRMM
$75.7M
$1.02M 0.19%
27
– –
GTEC icon
93
Greenland Technologies Holding
GTEC
$13.6M
$974K 0.19%
+100,700
New +$974K
PBA icon
94
Pembina Pipeline
PBA
$29.9B
$967K 0.18%
+29,000
New +$1.01M
BIOX icon
95
Bioceres Crop Solutions
BIOX
$21.9M
$960K 0.18%
98,413
+48,013
+95% +$466K
BMTX
96
DELISTED
BM Technologies, Inc.
BMTX
$959K 0.18%
+100,700
New +$958K
CMSSU
97
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$881K 0.17%
81,000
-321,800
-80% -$3.46M
MTECU
98
DELISTED
MTech Acquisition Corp. Unit
MTECU
$826K 0.16%
70,600
– –
LOACU
99
DELISTED
Longevity Acquisition Corporation Units
LOACU
$825K 0.16%
+80,600
New +$823K
MTEC
100
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$720K 0.14%
70,600
+3,995
+6% +$40.1K
2 3
4
5 6

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GGH
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AIC
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OCA
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AOWM
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BWP
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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.