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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
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$30.6M 4.38%
+3,010,000
New +$30.5M
HPK icon
2
HighPeak Energy
HPK
$967M
$20.4M 2.93%
2,012,300
+286,400
+17% +$2.89M
FSR
3
DELISTED
Fisker Inc.
FSR
$18.7M 2.68%
1,866,700
+410,000
+28% +$4.06M
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12.7M 1.83%
1,248,078
+319,300
+34% +$3.23M
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4M 1.79%
40,963
+15,140
+59% +$4.57M
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.4M 1.78%
1,207,800
-100,600
-8% -$1.03M
VLDR
7
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12.3M 1.77%
1,237,800
+489,900
+66% +$4.86M
VRT icon
8
Vertiv
VRT
$112B
$12.2M 1.75%
1,202,424
+514,574
+75% +$5.19M
RWGE
9
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$11.3M 1.62%
1,106,900
+368,767
+50% +$3.75M
CHR icon
10
Cheer Holding
CHR
$3.64M
$11.3M 1.62%
752
+423
+129% +$6.33M
GB
11
DELISTED
Global Blue Group Holding
GB
$11.2M 1.6%
1,096,400
+49,500
+5% +$497K
STNL
12
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$10.6M 1.52%
1,045,300
+637,600
+156% +$6.46M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.6M 1.52%
801,684
-1,501
-0.2% -$18.7K
SPCE icon
14
Virgin Galactic
SPCE
$320M
$10.2M 1.47%
48,995
+12,490
+34% +$2.57M
GDYN icon
15
Grid Dynamics Holdings
GDYN
$476M
$9.67M 1.39%
963,500
+268,800
+39% +$2.67M
ID
16
DELISTED
PARTS iD, Inc.
ID
$9.31M 1.34%
921,400
+115,800
+14% +$1.17M
SEGG
17
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$8.51M 1.22%
4,115
-2
-0% -$4.11K
PAE
18
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.49M 1.22%
845,200
+100,900
+14% +$1M
GOEV
19
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.49M 1.22%
+1,863
New +$8.47M
HYMC icon
20
Hycroft Mining Holding Corp
HYMC
$1.85B
$8.39M 1.2%
82,460
+40,130
+95% +$4.06M
BRPM.U
21
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$8.37M 1.2%
+838,600
New +$8.4M
DM
22
DELISTED
Desktop Metal, Inc.
DM
$8.14M 1.17%
+83,720
New +$8.14M
BROG
23
DELISTED
Brooge Energy
BROG
$8.09M 1.16%
796,200
+30,900
+4% +$312K
NFH
24
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.88M 1.13%
783,100
+199,400
+34% +$2M
TTCF
25
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.83M 1.12%
779,300
+200,800
+35% +$2.01M
1
2 3 4 5

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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.