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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
-0.13%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
69.87%
Top 10 Hldgs %
57.19%
Holding
56
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.2M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$8.66M
3
RMNI icon
Rimini Street
RMNI
+$8.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
EACQ
Easterly Acquisition Corp
EACQ
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Industrials 6.68%
3 Technology 6.17%
4 Consumer Discretionary 3.01%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISUN
26
DELISTED
iSun, Inc. Common Stock
ISUN
$1.58M 0.59%
+155,200
New +$1.57M
AXAR
27
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.51M 0.56%
+152,000
New +$1.5M
PACE
28
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.01M 0.38%
+100,000
New +$996K
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$980K 0.36%
+5,000
New +$976K
SNAX
30
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$702K 0.26%
+4,640
New +$690K
AHPAU
31
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$608K 0.23%
+60,000
New +$603K
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$515K 0.19%
+50,000
New +$511K
SCAC
33
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$513K 0.19%
+50,000
New +$521K
BLVDU
34
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$429K 0.16%
+42,208
New +$430K
CFCOU
35
DELISTED
CF Corporation
CFCOU
$419K 0.16%
+40,000
New +$413K
MIIIW
36
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$89K 0.03%
+367,700
New +$78.8K
PAACW
37
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$49K 0.02%
+175,000
New +$24.7K
STLRW
38
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$40K 0.01%
+202,000
New +$40.9K
LCAHW
39
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$35K 0.01%
+50,000
New +$30.8K
MACQW
40
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$29K 0.01%
+118,600
New +$25.1K
WYIGW
41
DELISTED
JM Global Holding Company
WYIGW
$28K 0.01%
+90,000
New +$18.5K
JSYNW
42
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$14K 0.01%
+118,000
New +$10.9K
1
2

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AOWM
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Periscope Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Periscope Capital, which disclosed 56 positions worth $270M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is WillScot Mobile Mini Holdings: 1,033,339 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Periscope Capital's largest Q4 2016 buy was WillScot Mobile Mini Holdings: 1,033,339 shares worth $10.3M.
  • Periscope Capital's ten largest holdings make up 57% of its $270M portfolio in Q4 2016.
  • Periscope Capital disclosed 56 positions in Q4 2016, its first 13F filing on record.

Based on Periscope Capital's 13F filing for Q4 2016, filed 13 Feb 2017.