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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
GRSHU
126
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$532K 0.07%
50,400
– –
ALAC
127
DELISTED
Alberton Acquisition Corp
ALAC
$516K 0.07%
50,300
– –
MVSTW
128
DELISTED
Microvast Holdings Warrants
MVSTW
$443K 0.06%
582,900
-400
-0.1% -$327
GOEVW
129
DELISTED
Canoo Inc. Warrant
GOEVW
$412K 0.05%
527,600
-300
-0.1% -$220
LOTZ
130
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$394K 0.05%
+40,000
New +$394K
TMCXW
131
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$320K 0.04%
251,500
-229,500
-48% -$131K
LGC.WS
132
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$276K 0.04%
789,700
+387,200
+96% +$131K
GSAH.WS
133
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$258K 0.03%
182,000
-4,145
-2% -$5.59K
ASLEW
134
DELISTED
AerSale Corp Warrants
ASLEW
$231K 0.03%
502,400
– –
SAMAW
135
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$218K 0.03%
622,200
-400
-0.1% -$129
CFFAW
136
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$216K 0.03%
331,700
-300
-0.1% -$181
VTIQW
137
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$208K 0.03%
404,600
-400
-0.1% -$186
MUDSW
138
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$208K 0.03%
331,700
-300
-0.1% -$174
LACQW
139
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$173K 0.02%
228,400
+97,500
+74% +$72.7K
HYACW
140
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$173K 0.02%
+115,600
New +$146K
GRAF.WS
141
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$169K 0.02%
432,300
-200
-0% -$78
INSUW
142
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$168K 0.02%
201,000
– –
PCG icon
143
PG&E
PCG
$47.8B
$156K 0.02%
+15,586
New +$236K
GMHIW
144
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$154K 0.02%
121,200
+81,000
+201% +$109K
TKKSR
145
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$152K 0.02%
633,613
-100,687
-14% -$21.5K
BROGR
146
DELISTED
Twelve Seas Investment Company Rights
BROGR
$151K 0.02%
433,400
– –
ARYAW
147
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$150K 0.02%
100,700
– –
MFAC.WS
148
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$149K 0.02%
391,700
-500
-0.1% -$158
CHAC.WS
149
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$149K 0.02%
193,300
+36,100
+23% +$28.7K
FTACW
150
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$147K 0.02%
120,727
-80,673
-40% -$113K
4 5
6
7 8

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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.