We are live on ! Find out more
PC

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
MMDMR
101
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$60K 0.01%
151,400
-100
-0.1% -$39
ESTRW
102
DELISTED
Estre Ambiental, Inc
ESTRW
$59K 0.01%
+80,700
New +$63.4K
IPOA.WS
103
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$54K 0.01%
+30,800
New +$50.1K
CNACW
104
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$53K 0.01%
201,800
-200
-0.1% -$44
ATACR
105
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$53K 0.01%
102,000
+1,000
+1% +$552
OSPRW
106
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$49K 0.01%
70,700
-5,050
-7% -$3.77K
HUNTW
107
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$48K 0.01%
161,600
– –
MMDMW
108
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$44K 0.01%
80,800
+5,200
+7% +$2.63K
KBLMW
109
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$43K 0.01%
204,000
+2,000
+1% +$377
BCACR
110
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$38K 0.01%
101,000
– –
JSYNW
111
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$37K 0.01%
131,300
– –
CMSSW
112
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$36K 0.01%
+126,100
New +$34.8K
KBLMR
113
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$30K 0.01%
100,900
-100
-0.1% -$29
GTYHW
114
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$26K 0.01%
20,200
– –
DOTAR
115
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$25K 0.01%
+49,000
New +$22.1K
LCAHW
116
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$24K 0.01%
35,300
+2,100
+6% +$1.47K
NESRW
117
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$21K 0.01%
25,600
-85,400
-77% -$59K
WYIGW
118
DELISTED
JM Global Holding Company
WYIGW
$21K 0.01%
101,000
– –
BCACW
119
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$18K ﹤0.01%
50,500
– –
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-619,838
Closed -$7.85M
RMNI icon
121
Rimini Street
RMNI
$408M
– –
-700,700
Closed -$7.05M
FSACW
122
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-51,500
Closed -$55K
BLVDW
123
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-60,600
Closed -$54K
BRQSW
124
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
– –
-50,500
Closed -$14K
IAMXU
125
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-202,000
Closed -$2.07M
2 3 4
5
6

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.