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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
+1.24%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$117M
Cap. Flow
+$75.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
22.14%
Holding
237
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.47M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$8.4M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.1M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
+$8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Technology 6.36%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDAR
176
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$51K 0.01%
+191,100
New +$57.3K
GMHIW
177
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$51K 0.01%
+40,200
New +$49.9K
SNAXW
178
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$43K 0.01%
+191,000
New +$44.1K
TOTAR
179
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$43K 0.01%
120,800
– –
BRPAR
180
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$39K 0.01%
204,400
– –
GLACR
181
DELISTED
Greenland Acquisition Corporation Right
GLACR
$39K 0.01%
+100,800
New +$37.4K
MMDMW
182
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$35K 0.01%
161,200
– –
ALACW
183
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$32K ﹤0.01%
216,200
-200
-0.1% -$16
LOACR
184
DELISTED
Longevity Acquisition Corporation Right
LOACR
$31K ﹤0.01%
104,175
+3,575
+4% +$757
CNACW
185
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$30K ﹤0.01%
402,800
– –
HHHHW
186
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$29K ﹤0.01%
+337,000
New +$30.6K
CNACR
187
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$29K ﹤0.01%
161,300
-80,400
-33% -$14.9K
BFIIW
188
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$26K ﹤0.01%
108,800
– –
NRXPW
189
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$23K ﹤0.01%
107,500
– –
TOTAW
190
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$21K ﹤0.01%
271,500
+50,000
+23% +$5.21K
RVPHW
191
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$20K ﹤0.01%
90,600
+50,300
+125% +$10.1K
LOACW
192
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K ﹤0.01%
94,100
– –
ALGRR
193
DELISTED
Allegro Merger Corp Right
ALGRR
$17K ﹤0.01%
80,600
– –
GLACW
194
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15K ﹤0.01%
151,200
+100,800
+200% +$9.41K
XYNPW
195
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$4K ﹤0.01%
+20,300
New +$3.95K
GE icon
196
GE Aerospace
GE
$367B
– –
-2,374
Closed -$118K
KXIN icon
197
Kaixin Holdings
KXIN
$8.95M
– –
-2
Closed -$7.41M
PACK icon
198
Ranpak Holdings
PACK
$553M
– –
-584,500
Closed -$5.99M
RPAY icon
199
Repay Holdings
RPAY
$315M
– –
-1,230,100
Closed -$12.5M
LHC.U
200
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-251,700
Closed -$2.62M
5 6 7
8
9

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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Periscope Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Periscope Capital held 237 positions worth $697M, up 20% from $580M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Periscope Capital deployed $75.7M of net new capital in Q2 2019, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was Churchill Capital Corp II: 3,010,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Custom Truck One Source, an estimated $8M trimmed.

  • Periscope Capital's largest Q2 2019 buy was Churchill Capital Corp II: 3,010,000 shares worth $30.6M.
  • Periscope Capital added most to Sentinel Energy Services Inc. Class A Common Stock in Q2 2019, an estimated $6.46M increase.
  • Periscope Capital's biggest Q2 2019 reduction was Custom Truck One Source, cutting an estimated $8M.
  • Periscope Capital fully exited Repay Holdings in Q2 2019, selling an estimated $12.5M.
  • Periscope Capital's ten largest holdings make up 22% of its $697M portfolio in Q2 2019.
  • Periscope Capital opened 63 new positions and closed 28 in Q2 2019.
  • Periscope Capital's portfolio value rose 20% quarter-over-quarter to $697M.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.