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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
+1.51%
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
BRPAR
201
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$33K ﹤0.01%
159,400
-45,000
-22% -$8.51K
TOTAR
202
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$29K ﹤0.01%
120,800
– –
GLACR
203
DELISTED
Greenland Acquisition Corporation Right
GLACR
$28K ﹤0.01%
45,902
-54,898
-54% -$23K
GLACW
204
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$27K ﹤0.01%
140,900
-10,300
-7% -$1.02K
ALACW
205
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$25K ﹤0.01%
216,200
– –
PAACW
206
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$24K ﹤0.01%
+341,500
New +$39.4K
DMTKW
207
DELISTED
DermTech, Inc. Warrant
DMTKW
$24K ﹤0.01%
+204,822
New +$17.2K
LOACR
208
DELISTED
Longevity Acquisition Corporation Right
LOACR
$21K ﹤0.01%
104,175
– –
TOTAW
209
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$19K ﹤0.01%
271,500
– –
RVPHW
210
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K ﹤0.01%
90,600
– –
NRXPW
211
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
91,916
-15,584
-14% -$3.04K
LOACW
212
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$9K ﹤0.01%
94,100
– –
AIFA
213
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-103,200
Closed -$6.35M
CTOS icon
214
Custom Truck One Source
CTOS
$2.47B
– –
-548,900
Closed -$5.62M
TDACU
215
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-231,400
Closed -$2.43M
LACQU
216
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-195,600
Closed -$2.04M
OPESU
217
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-389,100
Closed -$4.08M
LGC.U
218
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-532,500
Closed -$5.57M
JFKKU
219
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-333,700
Closed -$3.52M
PACQU
220
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-151,200
Closed -$1.62M
BWMCU
221
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-115,700
Closed -$1.19M
PVT.WS
222
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-80,600
Closed -$109K
PVT
223
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-80,600
Closed -$818K
NFC.U
224
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-50,000
Closed -$521K
CHAC.U
225
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-105,600
Closed -$1.08M
6 7 8
9
10

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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.