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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
BCACW
151
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
100,800
– –
NRXPW
152
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$19K ﹤0.01%
107,500
+6,700
+7% +$1.69K
ALACW
153
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$19K ﹤0.01%
216,400
+15,000
+7% +$1.54K
VEACW
154
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$18K ﹤0.01%
80,600
– –
LOACW
155
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$9K ﹤0.01%
94,100
+13,500
+17% +$1.62K
RVPHW
156
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$6K ﹤0.01%
40,300
– –
TKKSW
157
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$5K ﹤0.01%
+37,200
New +$5.69K
GLACW
158
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$5K ﹤0.01%
50,400
– –
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$3K ﹤0.01%
+10,000
New +$3.22K
SCACW
160
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1K ﹤0.01%
151,100
– –
AAL icon
161
American Airlines Group
AAL
$9.58B
– –
-7,260
Closed -$233K
AMD icon
162
Advanced Micro Devices
AMD
$851B
– –
-13,538
Closed -$250K
BIOX icon
163
Bioceres Crop Solutions
BIOX
$21.9M
– –
-201,400
Closed -$2.03M
CLVT icon
164
Clarivate
CLVT
$1.3B
– –
-1,702,000
Closed -$16.3M
FDX icon
165
FedEx
FDX
$74.5B
– –
-1,358
Closed -$219K
MRK icon
166
Merck
MRK
$324B
– –
-3,001
Closed -$219K
NRXP icon
167
NRX Pharmaceuticals
NRXP
$161M
– –
-25,180
Closed -$2.57M
PBA icon
168
CALL
Pembina Pipeline
PBA
$29.9B
– –
-30,000
Closed -$891K
PBA icon
169
Pembina Pipeline
PBA
$29.9B
– –
-73,000
Closed -$2.17M
PBA icon
170
PUT
Pembina Pipeline
PBA
$29.9B
– –
-80,000
Closed -$2.38M
T icon
171
AT&T
T
$165B
– –
-10,159
Closed -$219K
TH icon
172
Target Hospitality
TH
$1.61B
– –
-195,300
Closed -$1.97M
UAL icon
173
United Airlines
UAL
$38.4B
– –
-2,686
Closed -$225K
XYZ
174
Block Inc
XYZ
$45.9B
– –
-4,045
Closed -$227K
DMTK
175
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-271,900
Closed -$5.55M
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.