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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
-0.25%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$112M
Cap. Flow
+$36.2M
Cap. Flow %
8.91%
Top 10 Hldgs %
28.34%
Holding
141
New
36
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$11.6M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$8.55M
3
CTOS icon
Custom Truck One Source
CTOS
+$7.86M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.8M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.85M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.58M
3
RMNI icon
Rimini Street
RMNI
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 11.31%
3 Industrials 7.59%
4 Energy 6.09%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUNTU
76
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$541K 0.13%
54,400
-32,070
-37% -$319K
NRXP icon
77
NRX Pharmaceuticals
NRXP
$161M
$490K 0.12%
+5,040
New +$487K
HCAC.WS
78
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$316K 0.08%
373,300
-81,200
-18% -$63.6K
WRLSR
79
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$273K 0.07%
546,700
-59,300
-10% -$25.4K
GTYHU
80
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$258K 0.06%
+25,000
New +$260K
HYACW
81
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$242K 0.06%
+302,700
New +$251K
AHPAW
82
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$234K 0.06%
838,400
+424,700
+103% +$150K
KAACW
83
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$229K 0.06%
272,400
-300
-0.1% -$250
MPACW
84
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$215K 0.05%
512,600
-4,000
-0.8% -$1.61K
INDUW
85
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$210K 0.05%
504,500
-500
-0.1% -$201
WRLSW
86
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$197K 0.05%
357,000
+3,500
+1% +$1.82K
CIC.WS
87
DELISTED
Capitol Investment Corp. IV
CIC.WS
$174K 0.04%
+161,400
New +$185K
GSHTW
88
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$162K 0.04%
111,100
+6,100
+6% +$8.95K
BRACR
89
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$149K 0.04%
+534,800
New +$149K
SRUNW
90
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$146K 0.04%
101,000
– –
MIIIW
91
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$144K 0.04%
182,985
-19,015
-9% -$11.9K
FMCIR
92
DELISTED
Forum Merger Corporation Right
FMCIR
$120K 0.03%
181,600
-101,200
-36% -$50.6K
CNACR
93
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$119K 0.03%
346,800
+3,400
+1% +$985
FMCIW
94
DELISTED
Forum Merger Corporation Warrant
FMCIW
$84K 0.02%
123,800
-7,500
-6% -$3.85K
CMSSR
95
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$81K 0.02%
+252,500
New +$72.9K
MACQW
96
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$81K 0.02%
202,200
-20,000
-9% -$7.7K
STLRW
97
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$80K 0.02%
255,100
+2,500
+1% +$894
SCACW
98
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$66K 0.02%
+50,500
New +$60.3K
IAMXW
99
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$66K 0.02%
+202,000
New +$55.8K
IAMXR
100
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$61K 0.02%
+202,000
New +$60.4K
2 3
4
5 6

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Periscope Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Periscope Capital held 141 positions worth $406M, up 38% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Periscope Capital deployed $36.2M of net new capital in Q4 2017, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 856,800 shares worth $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $3.64M trimmed.

  • Periscope Capital's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 856,800 shares worth $8.52M.
  • Periscope Capital added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $11.6M increase.
  • Periscope Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $3.64M.
  • Periscope Capital fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $7.85M.
  • Periscope Capital's ten largest holdings make up 28% of its $406M portfolio in Q4 2017.
  • Periscope Capital opened 36 new positions and closed 9 in Q4 2017.
  • Periscope Capital's portfolio value rose 38% quarter-over-quarter to $406M.

Based on Periscope Capital's 13F filing for Q4 2017, filed 2 Feb 2018.