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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
SMSHW
151
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$35K 0.01%
+201,600
New +$42.4K
STNLW
152
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$32K 0.01%
38,700
+8,400
+28% +$9.16K
USWSW
153
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$30K 0.01%
+50,400
New +$31.7K
BFIIW
154
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$29K 0.01%
100,800
– –
TOTAR
155
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$26K ﹤0.01%
+120,800
New +$48.3K
LOACR
156
DELISTED
Longevity Acquisition Corporation Right
LOACR
$24K ﹤0.01%
+80,600
New +$30.5K
ALACW
157
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$23K ﹤0.01%
+201,400
New +$20.7K
ALGRR
158
DELISTED
Allegro Merger Corp Right
ALGRR
$23K ﹤0.01%
+80,600
New +$26.7K
HUNTW
159
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$23K ﹤0.01%
181,200
+19,900
+12% +$2.93K
BCACW
160
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
100,800
+20,000
+25% +$8.6K
PHUNW
161
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
+70,500
New +$16.8K
KBLMW
162
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K ﹤0.01%
201,400
– –
RVPHW
163
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$13K ﹤0.01%
+40,300
New +$12.9K
LOACW
164
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$12K ﹤0.01%
+80,600
New +$14K
GLACW
165
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$9K ﹤0.01%
50,400
– –
JSYNW
166
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$6K ﹤0.01%
80,600
– –
ADBE icon
167
Adobe
ADBE
$89.5B
– –
-1,107
Closed -$298K
BB icon
168
BlackBerry
BB
$5.01B
– –
-30,706
Closed -$350K
BBCP icon
169
Concrete Pumping Holdings
BBCP
$531M
– –
-523,700
Closed -$5.34M
FL
170
DELISTED
Foot Locker
FL
– –
-5,903
Closed -$301K
KNTK icon
171
Kinetik
KNTK
$3.71B
– –
-55,390
Closed -$5.63M
LULU icon
172
lululemon athletica
LULU
$13B
– –
-1,911
Closed -$310K
MTCH icon
173
Match Group
MTCH
$8.84B
– –
-5,505
Closed -$319K
ORGO icon
174
Organogenesis Holdings
ORGO
$308M
– –
-674,800
Closed -$6.84M
VRRM icon
175
Verra Mobility
VRRM
$615M
– –
-110,800
Closed -$1.18M
5 6
7
8 9

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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.