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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
LCAHU
101
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.42M 0.31%
239,800
+40,000
+20% +$401K
LAZR
102
DELISTED
Luminar Technologies
LAZR
$2.38M 0.31%
15,747
-20
-0.1% -$3.03K
FMCIU
103
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.37M 0.31%
221,300
+10,000
+5% +$107K
ATCX
104
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.31M 0.3%
228,842
+50,200
+28% +$501K
BTRS
105
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.31M 0.3%
+235,200
New +$2.31M
FREE
106
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M 0.29%
230,700
– –
THCA
107
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.27M 0.29%
+231,200
New +$2.26M
ORSNU
108
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.26M 0.29%
+226,000
New +$2.26M
UPH
109
DELISTED
UpHealth, Inc.
UPH
$2.22M 0.29%
+22,620
New +$2.22M
TRIT
110
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.16M 0.28%
+220,400
New +$2.16M
MUDSU
111
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.13M 0.28%
196,000
-300
-0.2% -$3.22K
AMCIU
112
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.08M 0.27%
201,300
– –
OAC.U
113
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.04M 0.27%
+201,000
New +$2.04M
GTEC icon
114
Greenland Technologies Holding
GTEC
$13.6M
$1.98M 0.26%
191,000
-8,467
-4% -$87K
SNAX
115
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.91M 0.25%
12,733
– –
MNCLU
116
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.9M 0.25%
181,900
– –
LOAC
117
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.88M 0.24%
181,100
-200
-0.1% -$2.04K
FRMM
118
Forum Markets
FRMM
$75.7M
$1.83M 0.24%
46
-3
-6% -$120K
THCBU
119
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.78M 0.23%
166,700
-100,000
-37% -$1.07M
RWGE.U
120
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.57M 0.2%
150,000
+101,000
+206% +$1.06M
EXPCU
121
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.35M 0.18%
+135,000
New +$1.35M
VTIQU
122
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.29M 0.17%
120,800
– –
HHHHU
123
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.04M 0.13%
100,000
– –
RIDE
124
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$987K 0.13%
6,667
+3,334
+100% +$491K
CCX.WS
125
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$555K 0.07%
+376,000
New +$518K
3 4
5
6 7

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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.