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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
CMSSR
126
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$110K 0.02%
332,300
– –
KBLMR
127
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$100K 0.02%
457,800
+346,900
+313% +$77.3K
GIG.WS
128
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$89K 0.02%
311,800
+50,000
+19% +$11.8K
BROGR
129
DELISTED
Twelve Seas Investment Company Rights
BROGR
$82K 0.01%
+301,800
New +$87K
IPOA.WS
130
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$81K 0.01%
100,700
– –
BRACW
131
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$79K 0.01%
+261,800
New +$76.3K
GPAQW
132
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$77K 0.01%
201,400
– –
BRPAR
133
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K 0.01%
204,400
– –
LACQW
134
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$70K 0.01%
130,900
– –
TWLVW
135
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$66K 0.01%
+261,800
New +$62.7K
BCACR
136
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$60K 0.01%
171,200
– –
NEBUW
137
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$55K 0.01%
60,500
– –
KBLMW
138
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$54K 0.01%
485,000
+283,600
+141% +$31.9K
MMDMW
139
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$50K 0.01%
161,200
+10,000
+7% +$2.85K
ALACR
140
DELISTED
Alberton Acquisition Corp Rights
ALACR
$49K 0.01%
286,800
+35,000
+14% +$6.68K
SAMAW
141
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$40K 0.01%
+120,000
New +$44.9K
NFC.WS
142
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$38K 0.01%
54,350
+4,000
+8% +$3.01K
TOTAR
143
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$37K 0.01%
120,800
– –
TOTAW
144
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$35K 0.01%
221,500
– –
CNACW
145
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$32K 0.01%
402,800
– –
CNACR
146
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$30K 0.01%
241,700
– –
CMSSW
147
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$30K 0.01%
171,200
– –
BFIIW
148
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$27K ﹤0.01%
108,800
+8,000
+8% +$2.05K
LOACR
149
DELISTED
Longevity Acquisition Corporation Right
LOACR
$25K ﹤0.01%
100,600
+20,000
+25% +$4.52K
ALGRR
150
DELISTED
Allegro Merger Corp Right
ALGRR
$22K ﹤0.01%
80,600
– –
4 5
6
7 8

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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.