We are live on ! Find out more
PC

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
HCCH
76
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.26M 0.47%
322,200
+201,400
+167% +$2.03M
DMS
77
DELISTED
Digital Media Solutions, Inc.
DMS
$3.23M 0.46%
21,000
-15,933
-43% -$2.46M
RMG.U
78
DELISTED
RMG Acquisition Corp.
RMG.U
$3.14M 0.45%
312,500
-33,700
-10% -$338K
INSUU
79
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.12M 0.45%
301,300
-402,200
-57% -$4.1M
BTCT icon
80
BTC Digital
BTCT
$10M
$3.06M 0.44%
508
+341
+204% +$2.05M
ACAMU
81
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.01M 0.43%
301,500
-200
-0.1% -$2K
RVPH
82
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3M 0.43%
14,600
+2,515
+21% +$512K
DDMX
83
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.96M 0.42%
296,300
+276,300
+1,382% +$2.75M
THCBU
84
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.83M 0.41%
266,700
-576,400
-68% -$6.06M
GRAF.U
85
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.6M 0.37%
251,800
-337,100
-57% -$3.47M
DPHCU
86
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.53M 0.36%
251,200
-200
-0.1% -$2.01K
ACEL icon
87
Accel Entertainment
ACEL
$979M
$2.52M 0.36%
242,400
-175,000
-42% -$1.81M
TDACU
88
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.43M 0.35%
231,400
-200
-0.1% -$2.08K
HSACU
89
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.4M 0.34%
+226,300
New +$2.36M
LAZR
90
DELISTED
Luminar Technologies
LAZR
$2.38M 0.34%
+15,767
New +$2.35M
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.25M 0.32%
+230,700
New +$2.24M
FMCIU
92
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.24M 0.32%
211,300
-151,200
-42% -$1.59M
SPAQ.U
93
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.21M 0.32%
216,000
-186,800
-46% -$1.9M
MUDSU
94
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.08M 0.3%
196,300
-277,000
-59% -$2.91M
AMCIU
95
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.06M 0.29%
201,300
-322,400
-62% -$3.28M
LACQU
96
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.04M 0.29%
195,600
– –
GTEC icon
97
Greenland Technologies Holding
GTEC
$13.6M
$2.04M 0.29%
199,467
+100,800
+102% +$1.02M
LCAHU
98
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.29%
+199,800
New +$2M
FRMM
99
Forum Markets
FRMM
$75.7M
$1.94M 0.28%
49
– –
SNAX
100
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.9M 0.27%
+12,733
New +$1.88M
2 3
4
5 6

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.