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
+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
WRLSW
176
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$79K 0.01%
339,900
-65,327
-16% -$13.4K
RPLA.WS
177
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$77K 0.01%
+104,900
New +$62K
CTACW
178
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$77K 0.01%
111,300
– –
SHLL.WS
179
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$75K 0.01%
125,700
– –
HHHHR
180
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$74K 0.01%
336,600
-400
-0.1% -$85
LHC.WS
181
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$73K 0.01%
100,600
+32,840
+48% +$28.7K
RWGE.WS
182
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$72K 0.01%
127,000
+16,300
+15% +$12.1K
GIX.RT
183
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K 0.01%
+226,200
New +$41.3K
HCCHR
184
DELISTED
HL Acquisitions Corp. Right
HCCHR
$65K 0.01%
201,200
-200
-0.1% -$55
NFINW
185
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$64K 0.01%
+216,100
New +$66.6K
THCAW
186
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$63K 0.01%
+115,600
New +$69.2K
GIX.WS
187
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$63K 0.01%
+226,200
New +$41.5K
RMG.WS
188
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$61K 0.01%
80,400
– –
PAACR
189
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$61K 0.01%
+341,500
New +$65.4K
TKKSW
190
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$60K 0.01%
670,800
-50,600
-7% -$4.65K
ANDAR
191
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$57K 0.01%
191,100
– –
HCCHW
192
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$50K 0.01%
201,200
-200
-0.1% -$50
EDTXW
193
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$48K 0.01%
204,600
-373
-0.2% -$95
SPAQ.WS
194
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$46K 0.01%
70,600
– –
KBLMW
195
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$45K 0.01%
474,600
-10,400
-2% -$1.4K
NEBUW
196
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$45K 0.01%
62,500
– –
TWLVW
197
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$45K 0.01%
142,977
-250,423
-64% -$78.8K
HHHHW
198
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$40K 0.01%
336,700
-300
-0.1% -$41
SNAXW
199
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$38K ﹤0.01%
191,000
– –
LTRYW icon
200
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$35K ﹤0.01%
+231,400
New +$40.7K
6 7
8
9 10

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 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.