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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
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$141K 0.02%
+24,215
New +$146K
TRNE.WS
152
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$140K 0.02%
175,700
-300
-0.2% -$224
JFKKW
153
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$136K 0.02%
+308,800
New +$108K
WRLSR
154
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$133K 0.02%
442,700
-54,300
-11% -$11.6K
DDMXW
155
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$124K 0.02%
355,513
+129,213
+57% +$43.7K
JFKKR
156
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$123K 0.02%
+283,700
New +$130K
CCH.WS
157
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$121K 0.02%
85,679
-50,000
-37% -$65.3K
BRPM.WS
158
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$121K 0.02%
+251,500
New +$117K
GIG.RT
159
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$118K 0.02%
131,900
-167,800
-56% -$104K
MOSC.WS
160
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$117K 0.02%
101,740
-50,200
-33% -$55.9K
NFC.WS
161
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$116K 0.02%
115,750
– –
AVCT
162
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$114K 0.01%
733
-38,794
-98% -$5.94M
ADNWW
163
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$113K 0.01%
321,800
-200
-0.1% -$65
ALGRR
164
DELISTED
Allegro Merger Corp Right
ALGRR
$109K 0.01%
436,506
+355,906
+442% +$81.5K
BWMCW
165
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$109K 0.01%
150,900
+50,200
+50% +$32.3K
CELUW
166
DELISTED
Celularity Inc
CELUW
$104K 0.01%
+176,000
New +$101K
GIG.WS
167
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$101K 0.01%
150,300
-151,300
-50% -$47.3K
LSEAW
168
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$97K 0.01%
301,700
-400
-0.1% -$129
BTRSW
169
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$94K 0.01%
+117,600
New +$98.5K
ALACR
170
DELISTED
Alberton Acquisition Corp Rights
ALACR
$93K 0.01%
306,600
-200
-0.1% -$50
FMCIW
171
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$90K 0.01%
151,000
– –
BFIIW
172
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$87K 0.01%
497,400
+388,600
+357% +$75.4K
KBLMR
173
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$84K 0.01%
468,100
+10,300
+2% +$2.28K
GPAQW
174
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$81K 0.01%
201,400
– –
ALGRW
175
DELISTED
Allegro Merger Corp Warrant
ALGRW
$81K 0.01%
+355,906
New +$85.8K
5 6
7
8 9

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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.