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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
+0.64%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
-$53.5M
Cap. Flow %
-18.21%
Top 10 Hldgs %
31.46%
Holding
120
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CIC.U
Capitol Investment Corp. IV
CIC.U
+$9.97M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

Rank Stock Value
1
EACQ
Easterly Acquisition Corp
EACQ
+$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACU
26
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.29M 1.12%
323,200
-181,800
-36% -$1.85M
MPACU
27
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.08M 1.05%
303,000
-165,000
-35% -$1.67M
PHUN icon
28
Phunware
PHUN
$44M
$2.98M 1.01%
5,858
+100
+2% +$50.7K
PRTH icon
29
Priority Technology Holdings
PRTH
$518M
$2.67M 0.91%
262,600
– –
SRUN
30
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$2.55M 0.87%
250,390
-364,610
-59% -$3.71M
FXC icon
31
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.37M 0.81%
30,000
– –
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.22M 0.76%
222,200
+165,451
+292% +$1.66M
GSHTU
33
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.13M 0.72%
202,000
– –
CNACU
34
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.08M 0.71%
202,000
-202,000
-50% -$2.06M
IAMXU
35
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.07M 0.7%
+202,000
New +$2.05M
KBLMU
36
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.06M 0.7%
202,000
-101,000
-33% -$1.03M
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.97M 0.67%
+101,000
New +$1.97M
ISUN
38
DELISTED
iSun, Inc. Common Stock
ISUN
$1.86M 0.63%
181,800
+13,200
+8% +$135K
DOTAU
39
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.8M 0.61%
+176,300
New +$1.79M
MMDM
40
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.7M 0.58%
+173,900
New +$1.69M
TPGE.U
41
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$1.55M 0.53%
152,000
-50,000
-25% -$514K
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.54M 0.52%
10,100
+5,387
+114% +$818K
AXAR
43
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.53M 0.52%
151,500
-500
-0.3% -$5.01K
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.52M 0.52%
7,575
+25
+0.3% +$5.03K
SCACU
45
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.06M 0.36%
+100,000
New +$1.07M
TPGH.U
46
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.04M 0.35%
101,000
– –
ATACU
47
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.04M 0.35%
+101,000
New +$1.02M
FMCIU
48
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.03M 0.35%
101,000
-96,000
-49% -$984K
SCAC
49
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.02M 0.35%
101,000
+51,000
+102% +$514K
PRPL icon
50
Purple Innovation
PRPL
$33.2M
$1.01M 0.35%
4,040
-9,280
-70% -$2.33M
1
2
3 4 5

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GGH
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AIC
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OCA
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AOWM
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BWP
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Periscope Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Periscope Capital held 120 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Periscope Capital withdrew a net $53.5M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was Easterly Acquisition Corp, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Periscope Capital opened a new position in Capitol Investment Corp. IV worth $10M.

  • Periscope Capital's largest Q3 2017 buy was Capitol Investment Corp. IV: 989,800 shares worth $10M.
  • Periscope Capital added most to Vantage Energy Acquisition Corp. Class A in Q3 2017, an estimated $1.81M increase.
  • Periscope Capital's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $4.65M.
  • Periscope Capital fully exited Easterly Acquisition Corp in Q3 2017, selling an estimated $9.05M.
  • Periscope Capital's ten largest holdings make up 31% of its $294M portfolio in Q3 2017.
  • Periscope Capital opened 37 new positions and closed 15 in Q3 2017.
  • Periscope Capital's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.