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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
VVNT
51
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.02M 0.64%
312,200
+100,400
+47% +$973K
IMXI icon
52
International Money Express
IMXI
$392M
$3.02M 0.64%
302,100
-302,800
-50% -$3.02M
SEGG
53
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2.94M 0.63%
+1,511
New +$2.95M
IGIC icon
54
International General Insurance
IGIC
$1.23B
$2.91M 0.62%
+302,100
New +$2.9M
KBLMU
55
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.87M 0.61%
272,400
– –
STR
56
DELISTED
Sitio Royalties
STR
$2.86M 0.61%
70,500
-7,625
-10% -$302K
EACQ
57
DELISTED
Easterly Acquisition Corp
EACQ
$2.8M 0.59%
271,900
+19,600
+8% +$201K
HFFG icon
58
HF Foods Group
HFFG
$82.9M
$2.65M 0.56%
262,300
+101,000
+63% +$1.02M
DOTA
59
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.61M 0.55%
261,800
-300
-0.1% -$2.98K
WINR
60
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.54M 0.54%
252,000
– –
OPESU
61
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.54M 0.54%
252,200
– –
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.51M 0.53%
241,300
+100,000
+71% +$1.03M
NRXP icon
63
NRX Pharmaceuticals
NRXP
$161M
$2.5M 0.53%
25,200
+10,080
+67% +$995K
HOFV
64
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.45M 0.52%
+16,283
New +$2.45M
BCAC
65
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.32M 0.49%
231,600
-300
-0.1% -$3K
PHUN icon
66
Phunware
PHUN
$44M
$2.31M 0.49%
4,436
-906
-17% -$469K
TDACU
67
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.24M 0.47%
+221,800
New +$2.23M
GSHTU
68
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.17M 0.46%
201,800
– –
CNACU
69
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.16M 0.46%
201,600
– –
PBA icon
70
CALL
Pembina Pipeline
PBA
$29.9B
$2.08M 0.44%
+60,000
New +$2M
PBA icon
71
PUT
Pembina Pipeline
PBA
$29.9B
$2.08M 0.44%
+60,000
New +$2M
HCCHU
72
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.07M 0.44%
+205,700
New +$2.07M
GSAH.U
73
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.06M 0.44%
+201,600
New +$2.06M
EAGLU
74
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.05M 0.44%
201,800
– –
TIBRU
75
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.03M 0.43%
201,400
-400
-0.2% -$4.04K
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.