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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
+0.28%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.8M
Cap. Flow
-$36.2M
Cap. Flow %
-13.47%
Top 10 Hldgs %
35.14%
Holding
88
New
26
Increased
17
Reduced
12
Closed
6

Top Buys

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
+$10.2M
2
KNTK icon
Kinetik
KNTK
+$8.18M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$6.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.14M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$5.9M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$6.97M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$4.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$4.94M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.65M
5
RMNI icon
Rimini Street
RMNI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACW
51
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$227K 0.08%
+272,700
New +$238K
MPACW
52
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$215K 0.08%
+489,000
New +$221K
VEACW
53
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$194K 0.07%
+155,300
New +$180K
SRUNW
54
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$179K 0.07%
+100,000
New +$158K
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$150K 0.06%
100,999
+67,666
+203% +$92.6K
AHPAW
56
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$109K 0.04%
242,400
+142,400
+142% +$62.3K
MIIIW
57
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$91K 0.03%
202,000
– –
STLRW
58
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$84K 0.03%
262,600
+60,600
+30% +$20.4K
MACQW
59
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$69K 0.03%
221,000
+101,000
+84% +$33.8K
FMCIR
60
DELISTED
Forum Merger Corporation Right
FMCIR
$64K 0.02%
+181,800
New +$71.9K
NESRW
61
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$54K 0.02%
+101,000
New +$43.9K
PAACW
62
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$52K 0.02%
100,000
-56,000
-36% -$22.7K
HUNTW
63
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$50K 0.02%
161,000
+73,438
+84% +$45.2K
FNTEW
64
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$44K 0.02%
32,000
-108,000
-77% -$126K
JSYNW
65
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$30K 0.01%
126,300
+1,300
+1% +$286
BLVDW
66
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$29K 0.01%
+40,400
New +$27.6K
LCAHW
67
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$28K 0.01%
35,000
– –
WYIGW
68
DELISTED
JM Global Holding Company
WYIGW
$28K 0.01%
88,700
– –
FMCIW
69
DELISTED
Forum Merger Corporation Warrant
FMCIW
$27K 0.01%
+80,800
New +$33.4K
KBLMW
70
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K 0.01%
+101,000
New +$19.2K
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-175,000
Closed -$24.1M
CLAC
72
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-80,200
Closed -$846K
KLRE
73
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-353,000
Closed -$3.65M
HUNTU
74
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-150,000
Closed -$1.54M
STLRU
75
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-60,000
Closed -$624K
1 2
3
4

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Periscope Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Periscope Capital held 88 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Periscope Capital withdrew a net $36.2M in Q2 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was KLR Energy Acquisition Corp, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $10.2M.

  • Periscope Capital's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 1,010,000 shares worth $10.2M.
  • Periscope Capital added most to Hunter Maritime Acquisition Corp. Common Stock in Q2 2017, an estimated $3.46M increase.
  • Periscope Capital's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $6.97M.
  • Periscope Capital fully exited KLR Energy Acquisition Corp in Q2 2017, selling an estimated $3.65M.
  • Periscope Capital's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
  • Periscope Capital opened 26 new positions and closed 6 in Q2 2017.
  • Periscope Capital's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Periscope Capital's 13F filing for Q2 2017, filed 10 Aug 2017.