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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
ARYAU
76
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.08M 0.39%
+201,400
New +$2.07M
GSAH.U
77
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.07M 0.39%
201,600
– –
TIBRU
78
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.06M 0.38%
201,400
– –
BIOX icon
79
Bioceres Crop Solutions
BIOX
$21.9M
$2.03M 0.38%
201,400
+102,987
+105% +$1.02M
DDMXU
80
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.02M 0.38%
+201,400
New +$2.01M
ACEL icon
81
Accel Entertainment
ACEL
$979M
$2.01M 0.38%
201,400
-200
-0.1% -$2.01K
BWMCU
82
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2M 0.37%
+201,400
New +$2.01M
TH icon
83
Target Hospitality
TH
$1.61B
$1.97M 0.37%
195,300
-6,100
-3% -$61K
BMTX
84
DELISTED
BM Technologies, Inc.
BMTX
$1.95M 0.36%
201,400
+100,700
+100% +$966K
BFI
85
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.9M 0.35%
191,400
– –
LACQU
86
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.84M 0.34%
181,300
-20,100
-10% -$205K
LOAC
87
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.81M 0.34%
+181,300
New +$1.78M
EDTXU
88
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.61M 0.3%
+161,200
New +$1.61M
PACQU
89
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.57M 0.29%
151,200
– –
UTZ icon
90
Utz Brands
UTZ
$1.25B
$1.46M 0.27%
+151,000
New +$1.45M
LPRO
91
Open Lending Corp
LPRO
$373M
$1.39M 0.26%
+141,200
New +$1.38M
HCCH
92
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.19M 0.22%
120,800
– –
GLACU
93
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.03M 0.19%
100,800
– –
FRMM
94
Forum Markets
FRMM
$75.7M
$1.03M 0.19%
27
– –
CCH.U
95
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.01M 0.19%
+100,700
New +$1.02M
GTYH
96
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.19%
100,700
-342,400
-77% -$3.47M
GTEC icon
97
Greenland Technologies Holding
GTEC
$13.6M
$978K 0.18%
98,767
-1,933
-2% -$18.8K
MTEC
98
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$914K 0.17%
90,600
+20,000
+28% +$203K
PBA icon
99
CALL
Pembina Pipeline
PBA
$29.9B
$891K 0.17%
+30,000
New +$995K
TZACU
100
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$507K 0.09%
50,300
+10,000
+25% +$101K
2 3
4
5 6

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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.