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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
GRSHU
101
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$507K 0.09%
50,400
– –
ALAC
102
DELISTED
Alberton Acquisition Corp
ALAC
$493K 0.09%
+50,300
New +$491K
BTCT icon
103
BTC Digital
BTCT
$10M
$491K 0.09%
+84
New +$487K
IMTX icon
104
Immatics
IMTX
$1.24B
$490K 0.09%
+50,000
New +$484K
HYACW
105
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$298K 0.06%
372,600
+171,200
+85% +$156K
CIC.WS
106
DELISTED
Capitol Investment Corp. IV
CIC.WS
$292K 0.05%
292,000
+130,900
+81% +$169K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$250K 0.05%
+13,538
New +$293K
GE icon
108
GE Aerospace
GE
$367B
$238K 0.04%
+6,562
New +$296K
AAL icon
109
American Airlines Group
AAL
$9.58B
$233K 0.04%
+7,260
New +$253K
XYZ
110
Block Inc
XYZ
$45.9B
$227K 0.04%
4,045
+660
+19% +$46.6K
UAL icon
111
United Airlines
UAL
$38.4B
$225K 0.04%
+2,686
New +$236K
FDX icon
112
FedEx
FDX
$74.5B
$219K 0.04%
+1,358
New +$287K
MRK icon
113
Merck
MRK
$324B
$219K 0.04%
+3,001
New +$212K
T icon
114
AT&T
T
$165B
$219K 0.04%
+10,159
New +$236K
OMAD.WS
115
DELISTED
One Madison Corporation
OMAD.WS
$201K 0.04%
251,800
– –
CCC.WS
116
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$175K 0.03%
+201,400
New +$211K
LHC.WS
117
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$162K 0.03%
+151,100
New +$181K
WRLSR
118
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$158K 0.03%
543,800
– –
MOSC.WS
119
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$150K 0.03%
151,940
+840
+0.6% +$1.03K
CMSSR
120
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$126K 0.02%
332,300
+80,300
+32% +$31.8K
CTACW
121
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$123K 0.02%
+181,300
New +$165K
LGC.WS
122
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$117K 0.02%
352,500
– –
RWGE.WS
123
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$108K 0.02%
100,700
– –
LACQW
124
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$104K 0.02%
130,900
– –
MMDMR
125
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$101K 0.02%
402,800
– –
3 4
5
6 7

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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.