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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
CLVR
101
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$983K 0.17%
+3,333
New +$968K
PVT.U
102
DELISTED
Pivotal Acquisition Corp.
PVT.U
$821K 0.14%
+80,600
New +$817K
ATCX
103
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$758K 0.13%
+77,942
New +$759K
ADN
104
DELISTED
Advent Technologies
ADN
$738K 0.13%
+2,500
New +$733K
MTEC
105
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$725K 0.13%
71,857
-18,743
-21% -$190K
GRSHU
106
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$519K 0.09%
50,400
– –
TZACU
107
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$514K 0.09%
50,300
– –
ALAC
108
DELISTED
Alberton Acquisition Corp
ALAC
$501K 0.09%
50,300
– –
CIC.WS
109
DELISTED
Capitol Investment Corp. IV
CIC.WS
$403K 0.07%
292,000
– –
BCAC
110
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$368K 0.06%
35,000
-196,600
-85% -$2.06M
TBRGW
111
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$329K 0.06%
+457,124
New +$203K
GIG.RT
112
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$242K 0.04%
403,900
+51,300
+15% +$16.4K
WRLSR
113
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$217K 0.04%
746,300
+202,500
+37% +$62.4K
BRACR
114
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$209K 0.04%
598,789
+266,489
+80% +$93.1K
DDMX
115
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$196K 0.03%
+20,000
New +$196K
FTACW
116
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$183K 0.03%
+201,400
New +$157K
OMAD.WS
117
DELISTED
One Madison Corporation
OMAD.WS
$176K 0.03%
151,100
-100,700
-40% -$89.9K
MMDMR
118
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$128K 0.02%
407,800
+5,000
+1% +$1.38K
MOSC.WS
119
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$125K 0.02%
151,940
– –
LGC.WS
120
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$121K 0.02%
402,500
+50,000
+14% +$14.7K
GE icon
121
GE Aerospace
GE
$367B
$118K 0.02%
2,374
-4,188
-64% -$197K
CTACW
122
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$118K 0.02%
181,300
– –
LHC.WS
123
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$114K 0.02%
151,100
– –
RWGE.WS
124
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$111K 0.02%
110,700
+10,000
+10% +$10.2K
WRLSW
125
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$110K 0.02%
549,227
+196,727
+56% +$51.7K
3 4
5
6 7

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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.