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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
+0.97%
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
GPAQW
126
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$131K 0.03%
201,800
-50,300
-20% -$29K
GIG.WS
127
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$130K 0.02%
261,800
-300
-0.1% -$138
BRACR
128
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$126K 0.02%
332,300
-400
-0.1% -$147
MPACW
129
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$121K 0.02%
161,100
-111,100
-41% -$83.7K
IAMXR
130
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$101K 0.02%
201,400
-500
-0.2% -$212
EAGLW
131
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$96K 0.02%
+70,600
New +$96K
BRPAR
132
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$94K 0.02%
201,600
– –
KAACW
133
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$94K 0.02%
70,500
-151,100
-68% -$223K
BCACR
134
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$90K 0.02%
171,200
-400
-0.2% -$176
MMDMW
135
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$87K 0.02%
151,200
– –
IAMXW
136
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$71K 0.01%
201,600
– –
AHPAW
137
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$69K 0.01%
364,500
-200,000
-35% -$57.8K
IPOA.WS
138
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$64K 0.01%
60,400
– –
CMSSW
139
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$64K 0.01%
131,100
– –
KBLMW
140
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$52K 0.01%
201,400
-400
-0.2% -$114
KBLMR
141
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$46K 0.01%
100,900
– –
CNACW
142
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$44K 0.01%
201,400
-400
-0.2% -$148
NRXPW
143
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$42K 0.01%
100,800
– –
HUNTW
144
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$42K 0.01%
161,300
– –
BCACW
145
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$41K 0.01%
80,800
– –
BFIIW
146
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$40K 0.01%
100,800
– –
STNLW
147
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$38K 0.01%
30,300
– –
LTN.WS
148
DELISTED
Union Acquisition Corp.
LTN.WS
$36K 0.01%
100,800
– –
STLRW
149
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$24K ﹤0.01%
181,000
+29,700
+20% +$6.13K
TOTAW
150
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$20K ﹤0.01%
+100,000
New +$19.6K
4 5
6
7 8

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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.