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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
+0.42%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$11.4M
Cap. Flow
-$47.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
23.57%
Holding
221
New
53
Increased
48
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$16.3M
2
FSR
Fisker Inc.
FSR
+$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.06M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.41M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.07M

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 10.66%
3 Consumer Discretionary 9.47%
4 Industrials 8.87%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M 3.45%
1,842,900
+181,300
+11% +$1.82M
CLVT icon
2
Clarivate
CLVT
$1.3B
$16.3M 3.03%
+1,702,000
New +$16.3M
HPK icon
3
HighPeak Energy
HPK
$967M
$15.3M 2.85%
1,550,900
+66,000
+4% +$645K
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.1M 2.25%
1,208,400
+453,100
+60% +$4.48M
FSR
5
DELISTED
Fisker Inc.
FSR
$12M 2.24%
+1,248,700
New +$12M
CTOS icon
6
Custom Truck One Source
CTOS
$2.47B
$12M 2.23%
1,198,400
+392,700
+49% +$3.92M
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10.2M 1.9%
67,133
– –
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.1M 1.88%
803,185
+5,400
+0.7% +$64.1K
HYAC
9
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$9.58M 1.79%
956,700
+352,400
+58% +$3.52M
ID
10
DELISTED
PARTS iD, Inc.
ID
$8.41M 1.57%
856,000
– –
KXIN icon
11
Kaixin Holdings
KXIN
$8.95M
$8.31M 1.55%
2
– –
FSAC
12
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.17M 1.52%
805,700
-145,017
-15% -$1.46M
SEGG
13
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$7.73M 1.44%
3,877
+1,107
+40% +$2.19M
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.52M 1.4%
765,400
– –
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$7.05M 1.31%
+705,000
New +$7.06M
TBRGU
16
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.66M 1.24%
654,600
– –
NKLA
17
DELISTED
Nikola Corporation Common Stock
NKLA
$6.54M 1.22%
22,490
+4,027
+22% +$1.16M
GDYN icon
18
Grid Dynamics Holdings
GDYN
$476M
$6.43M 1.2%
+664,700
New +$6.41M
RWGE
19
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.43M 1.2%
654,600
+20,200
+3% +$198K
TKKSU
20
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.4M 1.19%
634,500
– –
PACK icon
21
Ranpak Holdings
PACK
$553M
$6.36M 1.19%
634,500
-201,400
-24% -$1.98M
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$6.21M 1.16%
175,539
-25,890
-13% -$909K
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6.09M 1.14%
+634,400
New +$6.07M
IGIC icon
24
International General Insurance
IGIC
$1.23B
$5.92M 1.1%
604,200
+7,700
+1% +$74.8K
GB
25
DELISTED
Global Blue Group Holding
GB
$5.83M 1.09%
604,200
+352,400
+140% +$3.4M
1
2 3 4 5

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Periscope Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Periscope Capital held 221 positions worth $536M, up 2.2% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital withdrew a net $47.7M in Q4 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was U.S. Well Services, Inc. Class A Common Stock, an estimated $9.27M position sold in full.

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

Against the trend, Periscope Capital opened a new position in Clarivate worth $16.3M.

  • Periscope Capital's largest Q4 2018 buy was Clarivate: 1,702,000 shares worth $16.3M.
  • Periscope Capital added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $4.48M increase.
  • Periscope Capital's biggest Q4 2018 reduction was Churchill Capital Corp, cutting an estimated $4.07M.
  • Periscope Capital fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $9.27M.
  • Periscope Capital's ten largest holdings make up 24% of its $536M portfolio in Q4 2018.
  • Periscope Capital opened 53 new positions and closed 41 in Q4 2018.
  • Periscope Capital's portfolio value rose 2.2% quarter-over-quarter to $536M.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.