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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
+1.27%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$43.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.85%
Holding
211
New
30
Increased
68
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.62M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.61M
3
RPAY icon
Repay Holdings
RPAY
+$7.53M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.35M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$16.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$11M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 9.05%
4 Financials 6.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$967M
$17.3M 2.99%
1,725,900
+175,000
+11% +$1.74M
FSR
2
DELISTED
Fisker Inc.
FSR
$14.3M 2.47%
1,456,700
+208,000
+17% +$2.03M
CTOS icon
3
Custom Truck One Source
CTOS
$2.47B
$13.5M 2.33%
1,328,400
+130,000
+11% +$1.31M
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.4M 2.31%
1,308,400
+100,000
+8% +$1.01M
RPAY icon
5
Repay Holdings
RPAY
$315M
$12.5M 2.16%
1,230,100
+746,700
+154% +$7.53M
GB
6
DELISTED
Global Blue Group Holding
GB
$10.4M 1.8%
1,046,900
+442,700
+73% +$4.35M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.96M 1.72%
803,185
– –
HCACU
8
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.63M 1.66%
+955,800
New +$9.62M
VVNT
9
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.36M 1.61%
928,778
+163,378
+21% +$1.63M
THCBU
10
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.79M 1.52%
+843,100
New +$8.61M
SEGG
11
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$8.39M 1.45%
4,117
+240
+6% +$485K
ID
12
DELISTED
PARTS iD, Inc.
ID
$8.09M 1.39%
805,600
-50,400
-6% -$501K
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
$7.76M 1.34%
25,823
+3,333
+15% +$992K
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.72M 1.33%
755,700
-1,087,200
-59% -$11M
BROG
15
DELISTED
Brooge Energy
BROG
$7.67M 1.32%
765,300
+261,800
+52% +$2.61M
RWGE
16
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.46M 1.29%
738,133
+83,533
+13% +$836K
SPCE icon
17
Virgin Galactic
SPCE
$320M
$7.44M 1.28%
36,505
+12,835
+54% +$2.59M
KXIN icon
18
Kaixin Holdings
KXIN
$8.95M
$7.41M 1.28%
2
– –
VLDR
19
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.36M 1.27%
747,900
+113,500
+18% +$1.11M
PAE
20
DELISTED
PAE Incorporated Class A Common Stock
PAE
$7.35M 1.27%
744,300
+180,400
+32% +$1.78M
MFAC.U
21
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$7.23M 1.25%
703,800
+154,900
+28% +$1.57M
CFFAU
22
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.23M 1.25%
709,100
+306,300
+76% +$3.1M
INSUU
23
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.11M 1.23%
+703,500
New +$7.11M
AVCT
24
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.92M 1.19%
45,020
-22,113
-33% -$3.38M
VRT icon
25
Vertiv
VRT
$112B
$6.89M 1.19%
687,850
+385,750
+128% +$3.82M
1
2 3 4 5

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Periscope Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Periscope Capital held 211 positions worth $580M, up 8.1% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Periscope Capital's Q1 2019 filing shows 30 new, 68 increased, 15 reduced and 37 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 955,800 shares worth $9.63M. The largest sale was Clarivate, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Periscope Capital's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 955,800 shares worth $9.63M.
  • Periscope Capital added most to Repay Holdings in Q1 2019, an estimated $7.53M increase.
  • Periscope Capital's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $11M.
  • Periscope Capital fully exited Clarivate in Q1 2019, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 21% of its $580M portfolio in Q1 2019.
  • Periscope Capital opened 30 new positions and closed 37 in Q1 2019.
  • Periscope Capital's portfolio value rose 8.1% quarter-over-quarter to $580M.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.