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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
BRACR
126
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$100K 0.02%
332,300
– –
GIG.RT
127
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$92K 0.02%
352,600
– –
EAGLW
128
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$92K 0.02%
70,600
– –
SCACW
129
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$91K 0.02%
151,100
– –
GPAQW
130
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$79K 0.01%
201,400
-400
-0.2% -$199
BRPAR
131
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$74K 0.01%
204,400
+2,800
+1% +$1.1K
ALACR
132
DELISTED
Alberton Acquisition Corp Rights
ALACR
$71K 0.01%
+251,800
New +$65.9K
WRLSW
133
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$71K 0.01%
352,500
– –
IPOA.WS
134
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$71K 0.01%
100,700
+40,300
+67% +$34.3K
NEBUW
135
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$67K 0.01%
+60,500
New +$81.7K
GIG.WS
136
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$65K 0.01%
261,800
– –
CNACR
137
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$60K 0.01%
241,700
+201,400
+500% +$47.8K
CNACW
138
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$52K 0.01%
402,800
+201,400
+100% +$31.5K
LTN.WS
139
DELISTED
Union Acquisition Corp.
LTN.WS
$50K 0.01%
201,500
+100,700
+100% +$32.8K
BCACR
140
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$48K 0.01%
171,200
– –
NFC.WS
141
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$46K 0.01%
+50,350
New +$53.8K
KBLMR
142
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$43K 0.01%
110,900
+10,000
+10% +$3.79K
CMSSW
143
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$43K 0.01%
171,200
+40,100
+31% +$12.9K
MTECW
144
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$42K 0.01%
+70,500
New +$79.9K
MMDMW
145
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$40K 0.01%
151,200
– –
NRXPW
146
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$38K 0.01%
100,800
– –
VEACW
147
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$38K 0.01%
+80,600
New +$68.8K
LTN.RT
148
DELISTED
Union Acquisition Corp.
LTN.RT
$38K 0.01%
+100,700
New +$38.6K
FSACW
149
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$38K 0.01%
+50,450
New +$55.1K
TOTAW
150
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$35K 0.01%
221,500
+121,500
+122% +$25.7K
4 5
6
7 8

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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.