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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
+1.04%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$24.5M
(-9.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
69
New
15
Increased
17
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
+$12M |
| 2 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
+$9.63M |
| 3 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$5.09M |
| 4 |
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
|
+$3.3M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$5.11M |
| 2 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
+$4.5M |
| 3 |
ECAC
E-compass Acquisition Corp. Ordinary Shares
ECAC
|
+$2.29M |
| 4 |
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
|
+$2.06M |
| 5 |
MIIIU
M III Acquisition Corp
MIIIU
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 9.22% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 3.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-150,000
| Closed | -$20.2M |
|
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-250,000
| Closed | -$55.9M |
|
|
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-507,000
| Closed | -$5.11M |
|
|
MIIIU
54
DELISTED
M III Acquisition Corp
MIIIU
| – | – |
-201,000
| Closed | -$1.98M |
|
|
CFCOU
55
DELISTED
CF Corporation
CFCOU
| – | – |
-40,000
| Closed | -$419K |
|
|
PACE
56
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| – | – |
-100,000
| Closed | -$1.01M |
|
|
ECAC
57
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
| – | – |
-225,000
| Closed | -$2.29M |
|
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Periscope Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Periscope Capital held 69 positions worth $245M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Periscope Capital withdrew a net $74.2M in Q1 2017, closing 9 positions and reducing 8 holdings. Its most notable exit was Daseke, Inc. Common Stock, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Periscope Capital opened a new position in Kayne Anderson Acquisition Corp. Unit worth $12M.
- Periscope Capital's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 1,200,000 shares worth $12M.
- Periscope Capital added most to FGL Holdings Ordinary Shares in Q1 2017, an estimated $3.04M increase.
- Periscope Capital's biggest Q1 2017 reduction was Capitol Acquisition Corp. III, cutting an estimated $4.5M.
- Periscope Capital fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $5.11M.
- Periscope Capital's ten largest holdings make up 49% of its $245M portfolio in Q1 2017.
- Periscope Capital opened 15 new positions and closed 9 in Q1 2017.
- Periscope Capital's portfolio value fell 9.1% quarter-over-quarter to $245M.
Based on Periscope Capital's 13F filing for Q1 2017, filed 2 May 2017.