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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
PHUNW
176
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-70,500
Closed -$18K
USWSW
177
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-50,400
Closed -$30K
KBLMU
178
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-271,900
Closed -$2.91M
WRLSU
179
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-352,500
Closed -$3.72M
CCC.WS
180
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-201,400
Closed -$175K
BRACU
181
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-267,099
Closed -$2.79M
TBRGU
182
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-654,600
Closed -$6.66M
JSYNW
183
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-80,600
Closed -$6K
MTECW
184
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-70,500
Closed -$42K
CCC.U
185
DELISTED
Churchill Capital Corp
CCC.U
– –
-402,900
Closed -$4.07M
HYACW
186
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-372,600
Closed -$298K
HYAC
187
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-956,700
Closed -$9.58M
EAGLW
188
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-70,600
Closed -$92K
LTN.WS
189
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-201,500
Closed -$50K
LTN.RT
190
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-100,700
Closed -$38K
GTYH
191
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-100,700
Closed -$1.01M
SMSHW
192
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
-201,600
Closed -$35K
FSAC
193
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-805,700
Closed -$8.17M
FSACW
194
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-50,450
Closed -$38K
STNLW
195
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-38,700
Closed -$32K
HUNTW
196
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-181,200
Closed -$23K
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.