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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
+0.28%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.8M
Cap. Flow
-$36.2M
Cap. Flow %
-13.47%
Top 10 Hldgs %
35.14%
Holding
88
New
26
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$10.2M
2
KNTK icon
Kinetik
KNTK
+$8.18M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$6.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.14M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$5.9M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$6.97M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$4.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$4.94M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.65M
5
RMNI icon
Rimini Street
RMNI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVON
26
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.94M 1.09%
+303,000
New +$2.95M
PHUN icon
27
Phunware
PHUN
$44M
$2.91M 1.08%
5,758
+1,218
+27% +$615K
BRQS
28
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.83M 1.05%
1,443
– –
PRTH icon
29
Priority Technology Holdings
PRTH
$518M
$2.63M 0.98%
262,600
+98,394
+60% +$990K
WYIG
30
DELISTED
JM Global Holding Company
WYIG
$2.56M 0.95%
257,000
– –
FXC icon
31
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.28M 0.85%
30,000
– –
SRUNU
32
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.15M 0.8%
201,000
-286,985
-59% -$2.99M
AHPAU
33
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.13M 0.79%
206,500
+46,500
+29% +$478K
GSHTU
34
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.11M 0.78%
+202,000
New +$2.1M
TPGE.U
35
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.11M 0.78%
+202,000
New +$2.08M
BHAC
36
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.09M 0.78%
204,000
– –
FMCIU
37
DELISTED
Forum Merger Corporation Unit
FMCIU
$2.01M 0.75%
+197,000
New +$2.01M
ISUN
38
DELISTED
iSun, Inc. Common Stock
ISUN
$1.73M 0.64%
168,600
-1,400
-0.8% -$14.3K
BCACU
39
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.67M 0.62%
+163,500
New +$1.66M
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.53M 0.57%
7,550
– –
AXAR
41
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.51M 0.56%
152,000
– –
TPGH.U
42
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.04M 0.39%
+101,000
New +$1.04M
NESR
43
National Energy Services Reunited Corp
NESR
$2.79B
$965K 0.36%
+101,000
New +$962K
FNTEU
44
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$779K 0.29%
75,000
-251,000
-77% -$2.61M
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$715K 0.27%
4,713
+73
+2% +$11.1K
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$574K 0.21%
+56,749
New +$566K
FG
47
DELISTED
FGL Holdings Ordinary Shares
FG
$571K 0.21%
50,700
-656,600
-93% -$6.97M
GTYHU
48
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$524K 0.19%
50,000
– –
SCAC
49
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$504K 0.19%
50,000
– –
BLVDU
50
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$400K 0.15%
38,667
-3,541
-8% -$36.7K
1
2
3 4

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Periscope Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Periscope Capital held 88 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Periscope Capital withdrew a net $36.2M in Q2 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was KLR Energy Acquisition Corp, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $10.2M.

  • Periscope Capital's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 1,010,000 shares worth $10.2M.
  • Periscope Capital added most to Hunter Maritime Acquisition Corp. Common Stock in Q2 2017, an estimated $3.46M increase.
  • Periscope Capital's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $6.97M.
  • Periscope Capital fully exited KLR Energy Acquisition Corp in Q2 2017, selling an estimated $3.65M.
  • Periscope Capital's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
  • Periscope Capital opened 26 new positions and closed 6 in Q2 2017.
  • Periscope Capital's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Periscope Capital's 13F filing for Q2 2017, filed 10 Aug 2017.