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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
+0.81%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.4M
Cap. Flow
-$45.7M
Cap. Flow %
-10.67%
Top 10 Hldgs %
26.51%
Holding
171
New
37
Increased
34
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.6M
2
ID
PARTS iD, Inc.
ID
+$8.2M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$5.51M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.11M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.03M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.49M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.37%
3 Industrials 8.04%
4 Energy 7.74%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE
76
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$970K 0.23%
+100,000
New +$966K
HYMC icon
77
Hycroft Mining Holding Corp
HYMC
$1.85B
$968K 0.23%
+10,090
New +$967K
PACK icon
78
Ranpak Holdings
PACK
$553M
$964K 0.23%
+100,900
New +$966K
MTECU
79
DELISTED
MTech Acquisition Corp. Unit
MTECU
$718K 0.17%
+70,600
New +$714K
HUNTU
80
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$513K 0.12%
50,500
-3,900
-7% -$39.2K
BIOX icon
81
Bioceres Crop Solutions
BIOX
$21.9M
$479K 0.11%
+50,000
New +$480K
KAACW
82
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$320K 0.07%
322,600
+50,200
+18% +$45.9K
HCAC.WS
83
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$310K 0.07%
373,300
– –
MTEC
84
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$293K 0.07%
+30,000
New +$288K
WRLSR
85
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$272K 0.06%
544,900
-1,800
-0.3% -$905
HYACW
86
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$250K 0.06%
302,700
– –
SCACW
87
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$223K 0.05%
171,700
+121,200
+240% +$140K
INDUW
88
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$210K 0.05%
383,500
-121,000
-24% -$65.2K
GSHTW
89
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$198K 0.05%
111,100
– –
WRLSW
90
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$188K 0.04%
353,200
-3,800
-1% -$1.98K
CIC.WS
91
DELISTED
Capitol Investment Corp. IV
CIC.WS
$188K 0.04%
161,400
– –
MPACW
92
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$187K 0.04%
373,400
-139,200
-27% -$65.8K
AHPAW
93
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$187K 0.04%
565,100
-273,300
-33% -$104K
BRACR
94
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$160K 0.04%
534,800
– –
MMDMR
95
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$156K 0.04%
353,200
+201,800
+133% +$82.3K
LGC.WS
96
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$154K 0.04%
+454,000
New +$170K
CNACR
97
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$123K 0.03%
343,100
-3,700
-1% -$1.33K
FSACW
98
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$121K 0.03%
+100,900
New +$110K
CVONW
99
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$120K 0.03%
+100,900
New +$99.3K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$11.9B
$116K 0.03%
+19,200
New +$119K
2 3
4
5 6

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Periscope Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Periscope Capital held 171 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Periscope Capital withdrew a net $45.7M in Q1 2018, closing 23 positions and reducing 39 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $14M position sold in full.

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

Against the trend, Periscope Capital opened a new position in Sprott Physical Gold and Silver Trust worth $10.5M.

  • Periscope Capital's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 795,262 shares worth $10.5M.
  • Periscope Capital added most to Kinetik in Q1 2018, an estimated $3.82M increase.
  • Periscope Capital's biggest Q1 2018 reduction was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val, cutting an estimated $4.49M.
  • Periscope Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $14M.
  • Periscope Capital's ten largest holdings make up 27% of its $428M portfolio in Q1 2018.
  • Periscope Capital opened 37 new positions and closed 23 in Q1 2018.
  • Periscope Capital's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.