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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
+0.81%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.4M
Cap. Flow
-$45.7M
Cap. Flow %
-10.67%
Top 10 Hldgs %
26.51%
Holding
171
New
37
Increased
34
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.6M
2
ID
PARTS iD, Inc.
ID
+$8.2M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$5.51M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.11M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.03M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.49M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.37%
3 Industrials 8.04%
4 Energy 7.74%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDSU
26
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M 1.2%
+504,500
New +$5.11M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$531M
$5.14M 1.2%
524,200
+1,100
+0.2% +$10.8K
OMAD.U
28
DELISTED
One Madison Corporation
OMAD.U
$5.04M 1.18%
+504,100
New +$5.03M
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.96M 1.16%
494,000
-393,900
-44% -$3.95M
NESR
30
National Energy Services Reunited Corp
NESR
$2.79B
$4.51M 1.05%
453,800
+1,330
+0.3% +$13.2K
SPCE icon
31
Virgin Galactic
SPCE
$320M
$4.25M 0.99%
21,170
+9,060
+75% +$1.82M
CMSSU
32
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.14M 0.97%
403,600
-600
-0.1% -$6.04K
LGC.U
33
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.01M 0.94%
403,200
-453,600
-53% -$4.49M
MGY icon
34
Magnolia Oil & Gas
MGY
$5.83B
$3.87M 0.9%
383,100
+292,200
+321% +$2.87M
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.48M 0.81%
176,400
+50,150
+40% +$983K
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$3.44M 0.8%
+100,800
New +$3.42M
AIFA
37
All In FutureTech Alliance Inc
AIFA
$12.2M
$3.42M 0.8%
58,800
-117
-0.2% -$6.78K
LACQ
38
DELISTED
Leisure Acquisition Corp.
LACQ
$3.39M 0.79%
+352,800
New +$3.38M
MPACU
39
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.11M 0.73%
302,800
– –
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.04M 0.71%
302,400
-300
-0.1% -$3K
BRACU
41
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$3.02M 0.71%
292,500
– –
STR
42
DELISTED
Sitio Royalties
STR
$3.01M 0.7%
78,125
+40,250
+106% +$1.55M
LACQU
43
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3M 0.7%
302,600
-150,900
-33% -$1.5M
STNLU
44
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.9M 0.68%
292,600
+91,000
+45% +$906K
KBLMU
45
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.84M 0.66%
272,400
– –
PHUN icon
46
Phunware
PHUN
$44M
$2.77M 0.65%
5,342
-504
-9% -$259K
GPAQU
47
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.6M 0.61%
+252,100
New +$2.54M
DOTA
48
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.58M 0.6%
262,100
+68,200
+35% +$669K
EACQ
49
DELISTED
Easterly Acquisition Corp
EACQ
$2.57M 0.6%
252,300
+1,705
+0.7% +$17.3K
OPESU
50
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.54M 0.59%
+252,200
New +$2.53M
1
2
3 4 5

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Periscope Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Periscope Capital held 171 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Periscope Capital withdrew a net $45.7M in Q1 2018, closing 23 positions and reducing 39 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $14M position sold in full.

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

Against the trend, Periscope Capital opened a new position in Sprott Physical Gold and Silver Trust worth $10.5M.

  • Periscope Capital's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 795,262 shares worth $10.5M.
  • Periscope Capital added most to Kinetik in Q1 2018, an estimated $3.82M increase.
  • Periscope Capital's biggest Q1 2018 reduction was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val, cutting an estimated $4.49M.
  • Periscope Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $14M.
  • Periscope Capital's ten largest holdings make up 27% of its $428M portfolio in Q1 2018.
  • Periscope Capital opened 37 new positions and closed 23 in Q1 2018.
  • Periscope Capital's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.