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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
IPOA.WS
101
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$101K 0.02%
60,400
+29,600
+96% +$50.5K
LACQW
102
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$95K 0.02%
+131,200
New +$83.8K
TPGE.WS
103
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$94K 0.02%
+50,500
New +$80.8K
IAMXW
104
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$93K 0.02%
202,000
– –
MOSC.WS
105
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$89K 0.02%
+70,600
New +$87.9K
IEAWW
106
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$88K 0.02%
+100,900
New +$88.3K
BCACR
107
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$86K 0.02%
171,700
+70,700
+70% +$28.4K
VEACW
108
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$85K 0.02%
+60,500
New +$77.2K
CMSSR
109
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$82K 0.02%
252,500
– –
HUNTW
110
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$80K 0.02%
161,600
– –
OSPRW
111
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$77K 0.02%
100,900
+30,200
+43% +$22.4K
IAMXR
112
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$76K 0.02%
202,000
– –
STLRW
113
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$70K 0.02%
151,300
-103,800
-41% -$49.1K
DOTAR
114
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$69K 0.02%
121,100
+72,100
+147% +$42.2K
MACQW
115
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$64K 0.02%
80,600
-121,600
-60% -$75.9K
CNACW
116
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$50K 0.01%
201,800
– –
KBLMW
117
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$48K 0.01%
201,800
-2,200
-1% -$513
CMSSW
118
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$46K 0.01%
131,100
+5,000
+4% +$1.38K
ATACR
119
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$46K 0.01%
100,900
-1,100
-1% -$552
TPGH.WS
120
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$43K 0.01%
+26,200
New +$40.9K
MMDMW
121
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$42K 0.01%
80,800
– –
GTYHW
122
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$41K 0.01%
30,300
+10,100
+50% +$12.6K
BRPAR
123
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$40K 0.01%
+100,800
New +$43.1K
FNTEW
124
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$40K 0.01%
+30,300
New +$38.1K
KBLMR
125
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$35K 0.01%
100,900
– –
3 4
5
6 7

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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.