We are live on ! Find out more
PC

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
WINR
51
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.51M 0.59%
252,000
-500
-0.2% -$4.96K
MMDM
52
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.51M 0.59%
252,000
+300
+0.1% +$2.95K
BCAC
53
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.31M 0.54%
231,900
+70,300
+44% +$696K
CNACU
54
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.16M 0.51%
201,600
– –
GSHTU
55
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.15M 0.5%
201,800
-200
-0.1% -$2.09K
VVNT
56
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.06M 0.48%
+211,800
New +$2.05M
EAGLU
57
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.05M 0.48%
+201,800
New +$2.03M
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.03M 0.47%
+201,800
New +$2.03M
MOSC.U
59
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.93M 0.45%
191,700
-211,500
-52% -$2.13M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$131B
$1.89M 0.44%
15,000
-15,000
-50% -$1.89M
PRTH icon
61
Priority Technology Holdings
PRTH
$518M
$1.79M 0.42%
171,500
-91,100
-35% -$940K
ACEL icon
62
Accel Entertainment
ACEL
$979M
$1.78M 0.42%
181,600
+80,600
+80% +$788K
MMDMU
63
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.6M 0.38%
151,400
-151,300
-50% -$1.59M
HFFG icon
64
HF Foods Group
HFFG
$82.9M
$1.6M 0.37%
161,300
– –
ISUN
65
DELISTED
iSun, Inc. Common Stock
ISUN
$1.56M 0.36%
149,200
-32,500
-18% -$338K
ASAP
66
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.52M 0.35%
7,560
– –
NRXP icon
67
NRX Pharmaceuticals
NRXP
$161M
$1.49M 0.35%
15,120
+10,080
+200% +$983K
VEACU
68
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.45M 0.34%
141,300
-181,900
-56% -$1.85M
NEBUU
69
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.33M 0.31%
+131,200
New +$1.32M
ATACU
70
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.05M 0.24%
101,000
– –
BRPAU
71
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.04M 0.24%
100,800
-100,800
-50% -$1.05M
LTN.U
72
DELISTED
Union Acquisition Corp.
LTN.U
$1.03M 0.24%
+101,000
New +$1.02M
FSACU
73
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.24%
100,900
-202,100
-67% -$2.07M
FRMM
74
Forum Markets
FRMM
$75.7M
$997K 0.23%
27
– –
STNL
75
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$975K 0.23%
+100,900
New +$982K
1 2
3
4 5

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.