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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
SPCE icon
51
Virgin Galactic
SPCE
$320M
$2.44M 0.6%
+12,110
New +$2.44M
GSHTU
52
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.09M 0.52%
202,000
– –
BRPAU
53
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.06M 0.51%
+201,600
New +$2.04M
CNACU
54
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.05M 0.51%
201,600
-400
-0.2% -$4.07K
STNLU
55
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.01M 0.5%
+201,600
New +$2.03M
IPOA.U
56
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.93M 0.48%
181,900
-343,300
-65% -$3.64M
DOTA
57
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.9M 0.47%
+193,900
New +$1.9M
ISUN
58
DELISTED
iSun, Inc. Common Stock
ISUN
$1.85M 0.46%
181,700
-100
-0.1% -$1.03K
PRPL icon
59
Purple Innovation
PRPL
$33.2M
$1.83M 0.45%
7,272
+3,232
+80% +$810K
BCAC
60
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.6M 0.39%
161,600
+60,600
+60% +$597K
HFFG icon
61
HF Foods Group
HFFG
$82.9M
$1.59M 0.39%
161,300
+60,300
+60% +$599K
SNAX
62
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.56M 0.38%
10,100
– –
TPGE.U
63
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$1.55M 0.38%
152,000
– –
ASAP
64
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.5M 0.37%
7,560
-15
-0.2% -$3K
STR
65
DELISTED
Sitio Royalties
STR
$1.46M 0.36%
+37,875
New +$1.45M
FMCIU
66
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.1M 0.27%
101,000
– –
ATACU
67
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.04M 0.26%
101,000
– –
OSPRU
68
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.01M 0.25%
101,000
– –
FRMM
69
Forum Markets
FRMM
$75.7M
$995K 0.25%
27
– –
ACEL icon
70
Accel Entertainment
ACEL
$979M
$983K 0.24%
+101,000
New +$983K
MGY icon
71
Magnolia Oil & Gas
MGY
$5.83B
$886K 0.22%
+90,900
New +$887K
DOTAU
72
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$831K 0.2%
78,800
-97,500
-55% -$1.01M
TPGH.U
73
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$830K 0.2%
80,800
-20,200
-20% -$208K
FNTEU
74
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$789K 0.19%
75,100
-500
-0.7% -$5.22K
BCACU
75
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$726K 0.18%
70,700
– –
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.