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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
+1.04%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$24.5M
Cap. Flow
-$74.2M
Cap. Flow %
-30.26%
Top 10 Hldgs %
48.56%
Holding
69
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$12M
2
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$9.63M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.04M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.11M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$4.5M
3
ECAC
E-compass Acquisition Corp. Ordinary Shares
ECAC
+$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$2.06M
5
MIIIU
M III Acquisition Corp
MIIIU
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 9.22%
3 Industrials 8.42%
4 Energy 3.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
26
Priority Technology Holdings
PRTH
$518M
$1.65M 0.67%
164,206
-1,083
-0.7% -$10.9K
AHPAU
27
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.65M 0.67%
160,000
+100,000
+167% +$1.03M
HUNTU
28
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1.54M 0.63%
150,000
-203,000
-58% -$2.06M
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.51M 0.61%
7,550
+2,550
+51% +$507K
AXAR
30
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.49M 0.61%
152,000
– –
ORGO icon
31
Organogenesis Holdings
ORGO
$308M
$1.48M 0.6%
+150,000
New +$1.48M
MACQU
32
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$1.03M 0.42%
+100,000
New +$1.02M
VRRM icon
33
Verra Mobility
VRRM
$615M
$995K 0.41%
+99,998
New +$1,000K
CLAC
34
DELISTED
Capitol Acquisition Corp. III
CLAC
$846K 0.35%
80,200
-444,800
-85% -$4.5M
SNAX
35
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$702K 0.29%
4,640
– –
STLRU
36
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$624K 0.25%
+60,000
New +$619K
GTYHU
37
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$516K 0.21%
50,000
– –
SCAC
38
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$505K 0.21%
50,000
– –
BLVDU
39
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$441K 0.18%
42,208
– –
FNTEW
40
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$161K 0.07%
+140,000
New +$148K
HUNTW
41
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$77K 0.03%
+87,562
New +$68.4K
STLRW
42
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$69K 0.03%
202,000
– –
MIIIW
43
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$67K 0.03%
202,000
-165,700
-45% -$47.3K
PAACW
44
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$53K 0.02%
156,000
-19,000
-11% -$5.39K
AHPAW
45
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$50K 0.02%
+100,000
New +$49K
GSHTW
46
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$41K 0.02%
+33,333
New +$42K
MACQW
47
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$40K 0.02%
120,000
+1,400
+1% +$420
WYIGW
48
DELISTED
JM Global Holding Company
WYIGW
$35K 0.01%
88,700
-1,300
-1% -$536
JSYNW
49
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$34K 0.01%
125,000
+7,000
+6% +$1.66K
LCAHW
50
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$24K 0.01%
35,000
-15,000
-30% -$9.79K
1
2
3

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Periscope Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Periscope Capital held 69 positions worth $245M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Periscope Capital withdrew a net $74.2M in Q1 2017, closing 9 positions and reducing 8 holdings. Its most notable exit was Daseke, Inc. Common Stock, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Kayne Anderson Acquisition Corp. Unit worth $12M.

  • Periscope Capital's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 1,200,000 shares worth $12M.
  • Periscope Capital added most to FGL Holdings Ordinary Shares in Q1 2017, an estimated $3.04M increase.
  • Periscope Capital's biggest Q1 2017 reduction was Capitol Acquisition Corp. III, cutting an estimated $4.5M.
  • Periscope Capital fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $5.11M.
  • Periscope Capital's ten largest holdings make up 49% of its $245M portfolio in Q1 2017.
  • Periscope Capital opened 15 new positions and closed 9 in Q1 2017.
  • Periscope Capital's portfolio value fell 9.1% quarter-over-quarter to $245M.

Based on Periscope Capital's 13F filing for Q1 2017, filed 2 May 2017.