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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
DPHCU
76
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.52M 0.43%
+251,400
New +$2.51M
RVPH
77
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.43M 0.42%
12,085
– –
BROGU
78
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.42M 0.42%
231,600
-251,800
-52% -$2.62M
TDACU
79
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.38M 0.41%
231,600
+10,000
+5% +$103K
BFI
80
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.2M 0.38%
216,400
+25,000
+13% +$252K
BWMCU
81
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.18M 0.38%
216,400
+15,000
+7% +$150K
HCCHU
82
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.1M 0.36%
201,400
– –
ARYAU
83
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.08M 0.36%
201,400
– –
UTZ icon
84
Utz Brands
UTZ
$1.25B
$2.05M 0.35%
206,000
+55,000
+36% +$540K
LACQU
85
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.01M 0.35%
195,600
+14,300
+8% +$146K
FRMM
86
Forum Markets
FRMM
$75.7M
$1.93M 0.33%
49
+22
+81% +$859K
ANDAU
87
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.93M 0.33%
+190,900
New +$1.93M
LOAC
88
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.81M 0.31%
181,300
– –
EDTXU
89
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.65M 0.28%
161,200
– –
PACQU
90
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.6M 0.28%
151,200
– –
LPRO
91
Open Lending Corp
LPRO
$373M
$1.41M 0.24%
141,200
– –
IMTX icon
92
Immatics
IMTX
$1.24B
$1.33M 0.23%
135,000
+85,000
+170% +$833K
GMHIU
93
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.32M 0.23%
+129,344
New +$1.32M
GCMG icon
94
GCM Grosvenor
GCMG
$737M
$1.25M 0.22%
+126,500
New +$1.25M
CCH.U
95
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.25M 0.22%
121,100
+20,400
+20% +$207K
HCCH
96
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.2M 0.21%
120,800
– –
GLACU
97
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.05M 0.18%
100,800
– –
NFC.U
98
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.18%
+100,000
New +$1.02M
BTCT icon
99
BTC Digital
BTCT
$10M
$1.01M 0.17%
167
+83
+99% +$495K
GTEC icon
100
Greenland Technologies Holding
GTEC
$13.6M
$994K 0.17%
98,667
-100
-0.1% -$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 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.