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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
CFFAW
126
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$199K 0.03%
+332,000
New +$183K
VTIQW
127
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$192K 0.03%
+405,000
New +$214K
SAMAW
128
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$186K 0.03%
622,600
+502,600
+419% +$169K
CCH.WS
129
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$176K 0.03%
+135,679
New +$166K
INSUW
130
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$172K 0.02%
+201,000
New +$164K
ASLEW
131
DELISTED
AerSale Corp Warrants
ASLEW
$171K 0.02%
+502,400
New +$171K
MUDSW
132
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$163K 0.02%
+332,000
New +$163K
GRAF.WS
133
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$162K 0.02%
+432,500
New +$162K
TMCXW
134
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$158K 0.02%
+481,000
New +$164K
GIG.RT
135
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$156K 0.02%
299,700
-104,200
-26% -$47.8K
ARYAW
136
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$148K 0.02%
+100,700
New +$135K
MOSC.WS
137
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$144K 0.02%
151,940
– –
BROGR
138
DELISTED
Twelve Seas Investment Company Rights
BROGR
$135K 0.02%
433,400
+131,600
+44% +$37.3K
TRNE.WS
139
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$133K 0.02%
+176,000
New +$121K
TKKSR
140
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$132K 0.02%
+734,300
New +$196K
LGC.WS
141
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$129K 0.02%
402,500
– –
MFAC.WS
142
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$118K 0.02%
392,200
+382,200
+3,822% +$116K
MMDMR
143
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$118K 0.02%
407,800
– –
PVT.WS
144
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$109K 0.02%
+80,600
New +$81.2K
BRACW
145
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$105K 0.02%
254,833
-6,967
-3% -$1.99K
TBRGW
146
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$104K 0.01%
51,250
-405,874
-89% -$539K
ADNWW
147
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$103K 0.01%
+322,000
New +$106K
KBLMR
148
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$101K 0.01%
457,800
– –
RWGE.WS
149
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$100K 0.01%
110,700
– –
IPOA.WS
150
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$100K 0.01%
74,500
-26,200
-26% -$25.3K
4 5
6
7 8

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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.