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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
USWS
176
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-44,119
Closed -$9.27M
LOACU
177
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-80,600
Closed -$825K
TOTAU
178
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-120,800
Closed -$1.25M
NEBUU
179
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-141,200
Closed -$1.43M
NFC.U
180
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-100,700
Closed -$1.03M
STNLU
181
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-543,800
Closed -$5.61M
NRCG
182
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-846,000
Closed -$8.62M
CNACU
183
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-191,500
Closed -$2.03M
MTECU
184
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-70,600
Closed -$826K
CMSSU
185
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-81,000
Closed -$881K
VEACU
186
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-241,900
Closed -$2.53M
HYACU
187
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-594,200
Closed -$6.19M
LTN.U
188
DELISTED
Union Acquisition Corp.
LTN.U
– –
-100,900
Closed -$1.05M
WINR
189
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-252,000
Closed -$2.56M
FSACU
190
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-100,900
Closed -$1.06M
STLRW
191
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-181,000
Closed -$24K
DOTA
192
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-261,800
Closed -$2.67M
DOTAW
193
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-30,300
Closed -$18K
DOTAR
194
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-40,300
Closed -$20K
INDUW
195
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-182,000
Closed -$182K
INDUU
196
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-151,800
Closed -$1.7M
IAMXW
197
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-201,600
Closed -$71K
IAMXR
198
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-201,400
Closed -$101K
MPACW
199
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-161,100
Closed -$121K
KAACU
200
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-392,700
Closed -$4.2M
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.