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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
MACQU
76
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-100,000
Closed -$1.03M
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.