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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
BLVDU
101
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-38,667
Closed -$400K
PAACW
102
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-100,000
Closed -$52K
EACQ
103
DELISTED
Easterly Acquisition Corp
EACQ
– –
-900,804
Closed -$9.05M
WYIG
104
DELISTED
JM Global Holding Company
WYIG
– –
-257,000
Closed -$2.56M
AHPAU
105
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-206,500
Closed -$2.13M
BHAC
106
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-204,000
Closed -$2.09M
1 2 3 4
5

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AIC
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OCA
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AOWM
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BWP
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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.