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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
+1.51%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$73.4M
Cap. Flow
-$1.81M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
252
New
43
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$11.2M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$7.65M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$7.51M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.82M
5
ID
PARTS iD, Inc.
ID
+$5.4M

Top Sells

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$12.6M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$6.35M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.94M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Technology 4.79%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
76
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.43M 0.44%
+350,000
New +$3.42M
SAMAU
77
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.42M 0.44%
330,550
– –
CLNN icon
78
Clene
CLNN
$68.9M
$3.42M 0.44%
16,570
-15
-0.1% -$3.08K
EQOS
79
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.41M 0.44%
+341,400
New +$3.4M
SJ icon
80
Scienjoy Holding
SJ
$34.5M
$3.4M 0.44%
336,961
-39
-0% -$393
FLLCU
81
DELISTED
Fellazo Inc. Unit
FLLCU
$3.4M 0.44%
+341,400
New +$3.41M
BRPM.U
82
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.38M 0.44%
335,200
-503,400
-60% -$5.05M
LGHL
83
Lion Group Holding
LGHL
$840K
$3.38M 0.44%
+1
New +$2.89M
UTZ icon
84
Utz Brands
UTZ
$1.25B
$3.32M 0.43%
325,900
-300
-0.1% -$3.06K
SHLL.U
85
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.29M 0.43%
326,500
-200
-0.1% -$2.01K
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.29M 0.43%
321,800
-400
-0.1% -$4.06K
RMG.U
87
DELISTED
RMG Acquisition Corp.
RMG.U
$3.15M 0.41%
312,500
– –
INSUU
88
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.14M 0.41%
301,300
– –
BTCT icon
89
BTC Digital
BTCT
$10M
$3.1M 0.4%
508
– –
NPAUU
90
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.04M 0.39%
+301,200
New +$3.03M
RVPH
91
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.02M 0.39%
14,590
-10
-0.1% -$2.06K
LVOX
92
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.71M 0.35%
274,996
+150,000
+120% +$1.47M
GRAF.U
93
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.69M 0.35%
261,400
+9,600
+4% +$99.8K
PHGE icon
94
BiomX
PHGE
$2.04M
$2.67M 0.35%
1,382
+556
+67% +$1.09M
SMMCU
95
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.59M 0.34%
246,500
-158,600
-39% -$1.6M
DPHCU
96
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.56M 0.33%
251,200
– –
THBRU
97
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.56M 0.33%
+251,200
New +$2.54M
THCAU
98
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.47M 0.32%
+246,000
New +$2.47M
SPAQ.U
99
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.44M 0.32%
235,200
+19,200
+9% +$197K
HSACU
100
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.43M 0.32%
226,300
– –
2 3
4
5 6

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Periscope Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Periscope Capital held 252 positions worth $771M, up 11% from $697M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital's Q3 2019 filing shows 43 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Skillsoft: 56,400 shares worth $11.3M. The largest sale was Churchill Capital Corp II, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Periscope Capital's largest Q3 2019 buy was Skillsoft: 56,400 shares worth $11.3M.
  • Periscope Capital added most to PARTS iD, Inc. in Q3 2019, an estimated $5.4M increase.
  • Periscope Capital's biggest Q3 2019 reduction was Churchill Capital Corp II, cutting an estimated $12.6M.
  • Periscope Capital fully exited All In FutureTech Alliance Inc in Q3 2019, selling an estimated $6.35M.
  • Periscope Capital's ten largest holdings make up 19% of its $771M portfolio in Q3 2019.
  • Periscope Capital opened 43 new positions and closed 26 in Q3 2019.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.