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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
FSR
1
DELISTED
Fisker Inc.
FSR
$18.8M 2.45%
1,866,200
-500
-0% -$5.01K
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
$18.8M 2.44%
1,787,100
-1,222,900
-41% -$12.6M
HPK icon
3
HighPeak Energy
HPK
$967M
$18.5M 2.41%
1,808,000
-204,300
-10% -$2.09M
ID
4
DELISTED
PARTS iD, Inc.
ID
$14.8M 1.92%
1,452,800
+531,400
+58% +$5.4M
VLDR
5
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13.4M 1.74%
1,337,800
+100,000
+8% +$1M
STNL
6
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.1M 1.7%
1,272,100
+226,800
+22% +$2.32M
NKLA
7
DELISTED
Nikola Corporation Common Stock
NKLA
$12.6M 1.64%
41,120
+157
+0.4% +$47.9K
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$12.6M 1.64%
1,220,800
+113,900
+10% +$1.17M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12.5M 1.63%
1,231,400
+448,300
+57% +$4.56M
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.5M 1.62%
1,195,900
-11,900
-1% -$124K
VRT icon
11
Vertiv
VRT
$112B
$12.3M 1.6%
1,207,700
+5,276
+0.4% +$53.8K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.4M 1.48%
804,684
+3,000
+0.4% +$42.6K
SKIL icon
13
Skillsoft
SKIL
$56.9M
$11.3M 1.47%
+56,400
New +$11.2M
DM
14
DELISTED
Desktop Metal, Inc.
DM
$11.2M 1.46%
113,700
+29,980
+36% +$2.94M
GB
15
DELISTED
Global Blue Group Holding
GB
$11.2M 1.45%
1,095,700
-700
-0.1% -$7.18K
SEGG
16
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$10.4M 1.36%
5,023
+908
+22% +$1.89M
CHR icon
17
Cheer Holding
CHR
$3.64M
$10.4M 1.35%
684
-68
-9% -$1.03M
GCMG icon
18
GCM Grosvenor
GCMG
$737M
$10.4M 1.35%
1,026,700
+457,600
+80% +$4.6M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.78M 1.27%
947,178
-300,900
-24% -$3.09M
GDYN icon
20
Grid Dynamics Holdings
GDYN
$476M
$9.78M 1.27%
966,000
+2,500
+0.3% +$25.2K
PAE
21
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.55M 1.24%
944,400
+99,200
+12% +$998K
ALGR
22
DELISTED
Allegro Merger Corp
ALGR
$9.46M 1.23%
933,706
+355,906
+62% +$3.6M
TTCF
23
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.99M 1.17%
887,295
+107,995
+14% +$1.09M
GOEV
24
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.86M 1.15%
1,917
+54
+3% +$248K
HYMC icon
25
Hycroft Mining Holding Corp
HYMC
$1.85B
$8.45M 1.1%
82,440
-20
-0% -$2.05K
1
2 3 4 5

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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.