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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
DOTAR
151
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$20K ﹤0.01%
40,300
– –
DOTAW
152
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$18K ﹤0.01%
30,300
– –
CNACR
153
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$16K ﹤0.01%
40,300
-1,600
-4% -$874
GLACW
154
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$12K ﹤0.01%
+50,400
New +$10.9K
JSYNW
155
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$7K ﹤0.01%
80,600
-20,700
-20% -$3.6K
ABBV icon
156
AbbVie
ABBV
$458B
– –
-5,967
Closed -$552K
ALGN icon
157
Align Technology
ALGN
$12B
– –
-786
Closed -$269K
AMD icon
158
Advanced Micro Devices
AMD
$851B
– –
-20,903
Closed -$314K
BA icon
159
Boeing
BA
$165B
– –
-805
Closed -$270K
GE icon
160
GE Aerospace
GE
$367B
– –
-4,528
Closed -$295K
GILD icon
161
Gilead Sciences
GILD
$161B
– –
-3,590
Closed -$254K
HD icon
162
Home Depot
HD
$332B
– –
-1,359
Closed -$265K
HFFG icon
163
HF Foods Group
HFFG
$82.9M
– –
-262,300
Closed -$2.65M
IMXI icon
164
International Money Express
IMXI
$392M
– –
-302,100
Closed -$3.02M
M icon
165
Macy's
M
$6.15B
– –
-6,927
Closed -$259K
NKE icon
166
Nike
NKE
$61.9B
– –
-2,598
Closed -$207K
PBA icon
167
CALL
Pembina Pipeline
PBA
$29.9B
– –
-60,000
Closed -$2.08M
PHUN icon
168
Phunware
PHUN
$44M
– –
-4,436
Closed -$2.31M
PRTH icon
169
Priority Technology Holdings
PRTH
$518M
– –
-50,400
Closed -$529K
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-21,200
Closed -$124K
STR
171
DELISTED
Sitio Royalties
STR
– –
-70,500
Closed -$2.86M
T icon
172
AT&T
T
$165B
– –
-11,212
Closed -$272K
TGT icon
173
Target
TGT
$62.1B
– –
-3,512
Closed -$267K
TSLA icon
174
Tesla
TSLA
$1.24T
– –
-14,265
Closed -$326K
TTWO icon
175
Take-Two Interactive
TTWO
$43B
– –
-2,329
Closed -$275K
4 5 6
7
8

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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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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.