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Periscope Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+6.91%
3 Year Est. Return
+28.75%
5 Year Est. Return
+40.18%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.8M
Cap. Flow
-$12.1M
Cap. Flow %
-4.52%
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 Miscellaneous 51.45%
2 Financials 19.65%
3 Technology 10.75%
4 Industrials 8.1%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACQU
76
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-100,000
Closed -$1.03M
1 2 3
4

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MIG
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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 $12.1M 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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.