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
+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
GRSHU
101
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$515K 0.1%
+50,400
New +$513K
HUNTU
102
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$510K 0.1%
50,500
– –
TZACU
103
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$406K 0.08%
+40,300
New +$405K
HCAC.WS
104
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$393K 0.07%
261,800
-300
-0.1% -$445
BB icon
105
BlackBerry
BB
$5.01B
$350K 0.07%
+30,706
New +$314K
XYZ
106
Block Inc
XYZ
$45.9B
$335K 0.06%
+3,385
New +$261K
MTCH icon
107
Match Group
MTCH
$8.84B
$319K 0.06%
+5,505
New +$258K
LULU icon
108
lululemon athletica
LULU
$13B
$310K 0.06%
+1,911
New +$262K
FL
109
DELISTED
Foot Locker
FL
$301K 0.06%
+5,903
New +$293K
ADBE icon
110
Adobe
ADBE
$89.5B
$298K 0.06%
+1,107
New +$285K
OMAD.WS
111
DELISTED
One Madison Corporation
OMAD.WS
$290K 0.06%
+251,800
New +$285K
HYACW
112
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$253K 0.05%
201,400
-1,000
-0.5% -$1.08K
WRLSR
113
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$245K 0.05%
543,800
-600
-0.1% -$285
CIC.WS
114
DELISTED
Capitol Investment Corp. IV
CIC.WS
$239K 0.05%
161,100
-300
-0.2% -$425
GSHTW
115
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$213K 0.04%
100,700
-176
-0.2% -$340
MOSC.WS
116
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$194K 0.04%
151,100
+80,500
+114% +$104K
GIG.RT
117
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$186K 0.04%
352,600
-200
-0.1% -$92
WRLSW
118
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$183K 0.03%
352,500
-500
-0.1% -$296
INDUW
119
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$182K 0.03%
182,000
-201,100
-52% -$157K
MMDMR
120
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$175K 0.03%
402,800
-400
-0.1% -$196
SCACW
121
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$174K 0.03%
151,100
-10,300
-6% -$13.1K
LGC.WS
122
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$157K 0.03%
352,500
-300
-0.1% -$140
LACQW
123
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$154K 0.03%
130,900
-300
-0.2% -$277
RWGE.WS
124
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$147K 0.03%
+100,700
New +$134K
CMSSR
125
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$132K 0.03%
252,000
– –
3 4
5
6 7

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 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.