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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
-0.25%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$112M
Cap. Flow
+$36.2M
Cap. Flow %
8.91%
Top 10 Hldgs %
28.34%
Holding
141
New
36
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$11.6M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$8.55M
3
CTOS icon
Custom Truck One Source
CTOS
+$7.86M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.8M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.85M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.58M
3
RMNI icon
Rimini Street
RMNI
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 11.31%
3 Industrials 7.59%
4 Energy 6.09%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$531M
$5.09M 1.26%
523,100
+18,100
+4% +$176K
GIG.U
27
DELISTED
GigCapital, Inc.
GIG.U
$5.04M 1.24%
+504,500
New +$5.04M
NESR
28
National Energy Services Reunited Corp
NESR
$2.79B
$4.5M 1.11%
452,470
+351,470
+348% +$3.46M
LACQU
29
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.5M 1.11%
+453,500
New +$4.49M
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.08M 1.01%
+403,200
New +$4.08M
CMSSU
31
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.03M 0.99%
+404,200
New +$4.04M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$131B
$3.71M 0.91%
+30,000
New +$3.64M
GLD icon
33
PUT
SPDR Gold Trust
GLD
$131B
$3.71M 0.91%
+30,000
New +$3.64M
AIFA
34
All In FutureTech Alliance Inc
AIFA
$12.2M
$3.42M 0.84%
+58,917
New +$3.39M
VEACU
35
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.28M 0.81%
323,200
– –
FXC icon
36
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3.26M 0.8%
41,500
+11,500
+38% +$893K
MMDMU
37
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$3.18M 0.78%
302,700
-300
-0.1% -$3.13K
FSACU
38
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.11M 0.77%
303,000
-102,000
-25% -$1.05M
MPACU
39
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.05M 0.75%
302,800
-200
-0.1% -$2.02K
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.02M 0.74%
+302,700
New +$3.02M
CVON
41
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3.02M 0.74%
302,700
-101,300
-25% -$993K
PHUN icon
42
Phunware
PHUN
$44M
$2.98M 0.74%
5,846
-12
-0.2% -$6.1K
BRACU
43
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2.96M 0.73%
+292,500
New +$2.95M
KBLMU
44
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.77M 0.68%
272,400
+70,400
+35% +$717K
PRTH icon
45
Priority Technology Holdings
PRTH
$518M
$2.68M 0.66%
262,600
– –
SCACU
46
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.55M 0.63%
242,400
+142,400
+142% +$1.51M
EACQ
47
DELISTED
Easterly Acquisition Corp
EACQ
$2.53M 0.62%
+250,595
New +$2.52M
WINR
48
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.49M 0.61%
+252,500
New +$2.49M
MMDM
49
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.48M 0.61%
251,700
+77,800
+45% +$761K
DMTK
50
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.46M 0.61%
126,250
+25,250
+25% +$492K
1
2
3 4 5

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Periscope Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Periscope Capital held 141 positions worth $406M, up 38% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Periscope Capital deployed $36.2M of net new capital in Q4 2017, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 856,800 shares worth $8.52M.

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

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $3.64M trimmed.

  • Periscope Capital's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 856,800 shares worth $8.52M.
  • Periscope Capital added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $11.6M increase.
  • Periscope Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $3.64M.
  • Periscope Capital fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $7.85M.
  • Periscope Capital's ten largest holdings make up 28% of its $406M portfolio in Q4 2017.
  • Periscope Capital opened 36 new positions and closed 9 in Q4 2017.
  • Periscope Capital's portfolio value rose 38% quarter-over-quarter to $406M.

Based on Periscope Capital's 13F filing for Q4 2017, filed 2 Feb 2018.