We are live on ! Find out more
PC

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
WYNN icon
176
Wynn Resorts
WYNN
$10.1B
– –
-1,596
Closed -$267K
X
177
DELISTED
US Steel
X
– –
-7,550
Closed -$262K
ISUN
178
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-94,200
Closed -$1.01M
RWGE.U
179
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-302,100
Closed -$3.07M
OMAD.U
180
DELISTED
One Madison Corporation
OMAD.U
– –
-504,100
Closed -$5.1M
SCAC
181
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-785,500
Closed -$7.92M
EAGLU
182
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-201,800
Closed -$2.05M
GTYHW
183
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-30,300
Closed -$38K
FSACW
184
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-100,900
Closed -$129K
MOSC.U
185
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-453,600
Closed -$4.54M
LCAHW
186
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-50,400
Closed -$41K
GSHTU
187
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-201,800
Closed -$2.17M
ATACR
188
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-201,800
Closed -$115K
CELG
189
DELISTED
Celgene Corp
CELG
– –
-3,497
Closed -$278K
MPACU
190
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-100,700
Closed -$1.06M
4 5 6 7
8

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.