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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
ANDAU
201
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-190,900
Closed -$1.93M
LFACU
202
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-302,100
Closed -$3.13M
TZACU
203
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-50,300
Closed -$514K
HCCHU
204
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-201,400
Closed -$2.1M
GMHIU
205
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-129,344
Closed -$1.32M
CCH.U
206
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-121,100
Closed -$1.25M
ARYAU
207
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-201,400
Closed -$2.08M
EDTXU
208
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-161,200
Closed -$1.65M
GSAH.U
209
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-515,408
Closed -$5.41M
BROGU
210
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-231,600
Closed -$2.42M
PVT.U
211
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-80,600
Closed -$821K
GLACU
212
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-100,800
Closed -$1.05M
CIC.U
213
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-423,100
Closed -$4.47M
MTEC
214
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-71,857
Closed -$725K
OMAD.WS
215
DELISTED
One Madison Corporation
OMAD.WS
– –
-151,100
Closed -$176K
BCAC
216
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-35,000
Closed -$368K
BCACR
217
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-171,200
Closed -$60K
BCACW
218
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-100,800
Closed -$20K
CMSSW
219
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-171,200
Closed -$30K
CMSSR
220
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-332,300
Closed -$110K
VEAC
221
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-755,700
Closed -$7.72M
VEACW
222
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-80,600
Closed -$18K
SCACW
223
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-151,100
Closed -$1K
5 6 7 8
9

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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.