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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
+0.95%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.82%
Holding
188
New
41
Increased
28
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$11.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.9M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.25M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.87M

Top Sells

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
+$5.29M
2
GIG.U
GigCapital, Inc.
GIG.U
+$5.24M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.9%
3 Industrials 7.95%
4 Energy 7.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
26
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.25M 1.11%
504,000
-51,000
-9% -$532K
BBCP icon
27
Concrete Pumping Holdings
BBCP
$531M
$5.16M 1.1%
523,700
-500
-0.1% -$4.93K
MUDSU
28
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.15M 1.09%
503,600
-900
-0.2% -$9.22K
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.13M 1.09%
493,500
-500
-0.1% -$5.09K
OMAD.U
30
DELISTED
One Madison Corporation
OMAD.U
$5.1M 1.08%
504,100
– –
TBRGU
31
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$5.05M 1.07%
+503,500
New +$5.05M
BROGU
32
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.86M 1.03%
+483,400
New +$4.87M
MOSC.U
33
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.54M 0.96%
453,600
+261,900
+137% +$2.63M
SPCE icon
34
Virgin Galactic
SPCE
$320M
$4.45M 0.95%
22,155
+985
+5% +$198K
WRLSU
35
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$4.27M 0.91%
402,800
-101,700
-20% -$1.06M
CMSSU
36
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.15M 0.88%
402,800
-800
-0.2% -$8.26K
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
$4.06M 0.86%
+14,167
New +$4.07M
LGC.U
38
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.04M 0.86%
403,200
– –
AHCO icon
39
AdaptHealth
AHCO
$1.46B
$3.96M 0.84%
+412,000
New +$4M
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.6M 0.76%
37,300
+27,210
+270% +$2.62M
DMTK
41
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.51M 0.75%
176,250
-150
-0.1% -$2.98K
AIFA
42
All In FutureTech Alliance Inc
AIFA
$12.2M
$3.45M 0.73%
58,800
– –
LACQ
43
DELISTED
Leisure Acquisition Corp.
LACQ
$3.4M 0.72%
352,500
-300
-0.1% -$2.89K
PACK icon
44
Ranpak Holdings
PACK
$553M
$3.23M 0.68%
332,300
+231,400
+229% +$2.23M
STNL
45
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.21M 0.68%
327,000
+226,100
+224% +$2.2M
RWGE
46
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.19M 0.68%
326,500
+226,500
+227% +$2.2M
RWGE.U
47
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.07M 0.65%
302,100
-300
-0.1% -$3.02K
LFACU
48
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.04M 0.65%
+302,100
New +$3.03M
BRACU
49
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$3.04M 0.64%
292,100
-400
-0.1% -$4.16K
LACQU
50
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.03M 0.64%
302,100
-500
-0.2% -$4.98K
1
2
3 4 5

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Periscope Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Periscope Capital held 188 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital withdrew a net $22.4M in Q2 2018, closing 21 positions and reducing 53 holdings. Its most notable exit was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in HighPeak Energy worth $11.3M.

  • Periscope Capital's largest Q2 2018 buy was HighPeak Energy: 1,168,200 shares worth $11.3M.
  • Periscope Capital added most to Modern Media Acquisition Corp. Common Stock in Q2 2018, an estimated $4M increase.
  • Periscope Capital's biggest Q2 2018 reduction was International Money Express, cutting an estimated $3.02M.
  • Periscope Capital fully exited Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2018, selling an estimated $5.29M.
  • Periscope Capital's ten largest holdings make up 24% of its $471M portfolio in Q2 2018.
  • Periscope Capital opened 41 new positions and closed 21 in Q2 2018.
  • Periscope Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.