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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
+0.64%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
-$53.5M
Cap. Flow %
-18.21%
Top 10 Hldgs %
31.46%
Holding
120
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CIC.U
Capitol Investment Corp. IV
CIC.U
+$9.97M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

Rank Stock Value
1
EACQ
Easterly Acquisition Corp
EACQ
+$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATACR
76
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$56K 0.02%
+101,000
New +$44.2K
NESRW
77
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$55K 0.02%
111,000
+10,000
+10% +$5.01K
FSACW
78
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$55K 0.02%
+51,500
New +$58.9K
BLVDW
79
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$54K 0.02%
60,600
+20,200
+50% +$16.2K
FMCIW
80
DELISTED
Forum Merger Corporation Warrant
FMCIW
$49K 0.02%
131,300
+50,500
+63% +$20.7K
CNACW
81
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$47K 0.02%
+202,000
New +$50.1K
MMDMW
82
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$40K 0.01%
+75,600
New +$42.7K
KBLMW
83
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$34K 0.01%
202,000
+101,000
+100% +$20.1K
WYIGW
84
DELISTED
JM Global Holding Company
WYIGW
$31K 0.01%
101,000
+12,300
+14% +$4.01K
BCACR
85
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$30K 0.01%
+101,000
New +$32K
KBLMR
86
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$29K 0.01%
+101,000
New +$34K
JSYNW
87
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$29K 0.01%
131,300
+5,000
+4% +$1.07K
LCAHW
88
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$24K 0.01%
33,200
-1,800
-5% -$1.33K
GTYHW
89
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$23K 0.01%
+20,200
New +$27.7K
BCACW
90
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$17K 0.01%
+50,500
New +$19.5K
BRQSW
91
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$14K ﹤0.01%
+50,500
New +$16.9K
NEXT icon
92
NextDecade
NEXT
$1.85B
– –
-453,000
Closed -$4.68M
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-808,000
Closed -$8.08M
BRQS
94
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,443
Closed -$2.83M
XELA
95
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-57
Closed -$6.74M
FG
96
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-50,700
Closed -$571K
VEACW
97
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-155,300
Closed -$194K
GTYHU
98
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-50,000
Closed -$524K
FNTEW
99
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-32,000
Closed -$44K
SRUNU
100
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-201,000
Closed -$2.15M
1 2 3
4
5

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Periscope Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Periscope Capital held 120 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Periscope Capital withdrew a net $53.5M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was Easterly Acquisition Corp, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Periscope Capital opened a new position in Capitol Investment Corp. IV worth $10M.

  • Periscope Capital's largest Q3 2017 buy was Capitol Investment Corp. IV: 989,800 shares worth $10M.
  • Periscope Capital added most to Vantage Energy Acquisition Corp. Class A in Q3 2017, an estimated $1.81M increase.
  • Periscope Capital's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $4.65M.
  • Periscope Capital fully exited Easterly Acquisition Corp in Q3 2017, selling an estimated $9.05M.
  • Periscope Capital's ten largest holdings make up 31% of its $294M portfolio in Q3 2017.
  • Periscope Capital opened 37 new positions and closed 15 in Q3 2017.
  • Periscope Capital's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.