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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
+0.95%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.82%
Holding
188
New
41
Increased
28
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$11.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.9M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.25M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.87M

Top Sells

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
+$5.29M
2
GIG.U
GigCapital, Inc.
GIG.U
+$5.24M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.9%
3 Industrials 7.95%
4 Energy 7.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
76
Accel Entertainment
ACEL
$979M
$1.97M 0.42%
197,600
+16,000
+9% +$158K
PACQU
77
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.55M 0.33%
+151,200
New +$1.54M
DMS
78
DELISTED
Digital Media Solutions, Inc.
DMS
$1.46M 0.31%
+10,080
New +$1.46M
NEBUU
79
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.42M 0.3%
141,200
+10,000
+8% +$101K
MPACU
80
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.06M 0.22%
100,700
-202,100
-67% -$2.09M
LTN.U
81
DELISTED
Union Acquisition Corp.
LTN.U
$1.03M 0.22%
101,000
– –
FSACU
82
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.22%
100,900
– –
ISUN
83
DELISTED
iSun, Inc. Common Stock
ISUN
$1.01M 0.22%
94,200
-55,000
-37% -$580K
NFC.U
84
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.01M 0.21%
+100,700
New +$1.01M
FRMM
85
Forum Markets
FRMM
$75.7M
$1M 0.21%
27
– –
MTECU
86
DELISTED
MTech Acquisition Corp. Unit
MTECU
$732K 0.16%
70,600
– –
MTEC
87
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$650K 0.14%
66,605
+36,605
+122% +$355K
ABBV icon
88
AbbVie
ABBV
$458B
$552K 0.12%
+5,967
New +$583K
PRTH icon
89
Priority Technology Holdings
PRTH
$518M
$529K 0.11%
50,400
-121,100
-71% -$1.27M
HUNTU
90
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$512K 0.11%
50,500
– –
BFI
91
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$490K 0.1%
+50,400
New +$489K
BIOX icon
92
Bioceres Crop Solutions
BIOX
$21.9M
$489K 0.1%
50,400
+400
+0.8% +$3.87K
HCAC.WS
93
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$378K 0.08%
262,100
-111,200
-30% -$111K
TSLA icon
94
Tesla
TSLA
$1.24T
$326K 0.07%
+14,265
New +$290K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$314K 0.07%
+20,903
New +$266K
GE icon
96
GE Aerospace
GE
$367B
$295K 0.06%
+4,528
New +$302K
CELG
97
DELISTED
Celgene Corp
CELG
$278K 0.06%
+3,497
New +$290K
TTWO icon
98
Take-Two Interactive
TTWO
$43B
$275K 0.06%
+2,329
New +$253K
T icon
99
AT&T
T
$165B
$272K 0.06%
+11,212
New +$281K
BA icon
100
Boeing
BA
$165B
$270K 0.06%
+805
New +$277K
2 3
4
5 6

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Periscope Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Periscope Capital held 188 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital withdrew a net $22.4M in Q2 2018, closing 21 positions and reducing 53 holdings. Its most notable exit was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in HighPeak Energy worth $11.3M.

  • Periscope Capital's largest Q2 2018 buy was HighPeak Energy: 1,168,200 shares worth $11.3M.
  • Periscope Capital added most to Modern Media Acquisition Corp. Common Stock in Q2 2018, an estimated $4M increase.
  • Periscope Capital's biggest Q2 2018 reduction was International Money Express, cutting an estimated $3.02M.
  • Periscope Capital fully exited Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2018, selling an estimated $5.29M.
  • Periscope Capital's ten largest holdings make up 24% of its $471M portfolio in Q2 2018.
  • Periscope Capital opened 41 new positions and closed 21 in Q2 2018.
  • Periscope Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.