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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
+1.24%
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
MNCLU
101
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.87M 0.27%
181,900
-450,900
-71% -$4.59M
MMDM
102
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.85M 0.27%
177,100
-75,000
-30% -$790K
LOAC
103
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.84M 0.26%
181,300
– –
ATCX
104
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.76M 0.25%
178,642
+100,700
+129% +$985K
PACQU
105
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.62M 0.23%
151,200
– –
PHGE icon
106
BiomX
PHGE
$2.04M
$1.54M 0.22%
+826
New +$1.53M
LPRO
107
Open Lending Corp
LPRO
$373M
$1.48M 0.21%
147,000
+5,800
+4% +$58.3K
DDMXU
108
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.32M 0.19%
129,213
-207,000
-62% -$2.1M
VTIQU
109
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.28M 0.18%
120,800
-405,200
-77% -$4.28M
LVOX
110
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.22M 0.17%
+124,996
New +$1.22M
BWMCU
111
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.19M 0.17%
115,700
-100,700
-47% -$1.02M
CHAC.U
112
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.08M 0.15%
105,600
-157,200
-60% -$1.58M
HHHHU
113
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.02M 0.15%
100,000
-237,000
-70% -$2.39M
PVT
114
DELISTED
Pivotal Acquisition Corp.
PVT
$818K 0.12%
+80,600
New +$810K
GRSHU
115
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$531K 0.08%
50,400
– –
NFC.U
116
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$521K 0.07%
50,000
-50,000
-50% -$517K
RWGE.U
117
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$515K 0.07%
+49,000
New +$514K
ALAC
118
DELISTED
Alberton Acquisition Corp
ALAC
$510K 0.07%
50,300
– –
RIDE
119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$487K 0.07%
+3,333
New +$487K
MVSTW
120
DELISTED
Microvast Holdings Warrants
MVSTW
$455K 0.07%
+583,300
New +$413K
CIC.WS
121
DELISTED
Capitol Investment Corp. IV
CIC.WS
$359K 0.05%
258,500
-33,500
-11% -$49.6K
GOEVW
122
DELISTED
Canoo Inc. Warrant
GOEVW
$318K 0.05%
+527,900
New +$285K
FTACW
123
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$280K 0.04%
201,400
– –
GSAH.WS
124
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$232K 0.03%
+186,145
New +$276K
BRACR
125
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$214K 0.03%
536,376
-62,413
-10% -$21.2K
3 4
5
6 7

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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.