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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
+0.97%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.7M
Cap. Flow
-$46.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
21.95%
Holding
204
New
37
Increased
23
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$8.15M
2
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$6.39M
3
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$5.56M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.78M

Top Sells

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$7.92M
2
VRRM icon
Verra Mobility
VRRM
+$6.23M
3
OMAD.U
One Madison Corporation
OMAD.U
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Industrials 8.91%
3 Consumer Discretionary 7.8%
4 Energy 6.69%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.6M 3.16%
1,661,600
-50,400
-3% -$502K
HPK icon
2
HighPeak Energy
HPK
$967M
$14.4M 2.75%
1,484,900
+316,700
+27% +$3.06M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10M 1.91%
67,133
– –
FSAC
4
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.61M 1.83%
950,717
-257,783
-21% -$2.59M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.32M 1.78%
797,785
+1,323
+0.2% +$15.8K
USWS
6
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.27M 1.77%
44,119
-4,795
-10% -$1.01M
NRCG
7
DELISTED
NRC Group Holdings Corp.
NRCG
$8.62M 1.64%
846,000
– –
CIC.U
8
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.47M 1.61%
815,800
– –
ID
9
DELISTED
PARTS iD, Inc.
ID
$8.31M 1.58%
856,000
– –
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
$8.16M 1.56%
+805,700
New +$8.15M
PACK icon
11
Ranpak Holdings
PACK
$553M
$8.13M 1.55%
835,900
+503,600
+152% +$4.9M
CTOS icon
12
Custom Truck One Source
CTOS
$2.47B
$7.99M 1.52%
805,700
– –
KXIN icon
13
Kaixin Holdings
KXIN
$8.95M
$7.51M 1.43%
2
– –
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.47M 1.42%
765,400
+453,200
+145% +$4.42M
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.42M 1.41%
755,300
+151,100
+25% +$1.48M
KLR
16
DELISTED
Kaleyra, Inc.
KLR
$7.01M 1.34%
201,429
-171
-0.1% -$5.91K
ORGO icon
17
Organogenesis Holdings
ORGO
$308M
$6.84M 1.3%
674,800
-10,000
-1% -$101K
TBRGU
18
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.65M 1.27%
654,600
+151,100
+30% +$1.53M
MMDM
19
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.61M 1.26%
654,600
– –
TKKSU
20
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.42M 1.22%
+634,500
New +$6.39M
HUNT
21
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.32M 1.2%
634,500
– –
RWGE
22
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.2M 1.18%
634,400
+307,900
+94% +$3.02M
HYACU
23
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.19M 1.18%
594,200
-101,400
-15% -$1.04M
HYAC
24
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.9M 1.12%
604,300
– –
IGIC icon
25
International General Insurance
IGIC
$1.23B
$5.77M 1.1%
596,500
+294,400
+97% +$2.84M
1
2 3 4 5

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Periscope Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Periscope Capital held 204 positions worth $525M, up 11% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Periscope Capital withdrew a net $46.6M in Q3 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp worth $8.16M.

  • Periscope Capital's largest Q3 2018 buy was Churchill Capital Corp: 805,700 shares worth $8.16M.
  • Periscope Capital added most to Ranpak Holdings in Q3 2018, an estimated $4.9M increase.
  • Periscope Capital's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $6.23M.
  • Periscope Capital fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q3 2018, selling an estimated $7.92M.
  • Periscope Capital's ten largest holdings make up 22% of its $525M portfolio in Q3 2018.
  • Periscope Capital opened 37 new positions and closed 35 in Q3 2018.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.