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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
ALGN icon
101
Align Technology
ALGN
$12B
$269K 0.06%
+786
New +$234K
TGT icon
102
Target
TGT
$62.1B
$267K 0.06%
+3,512
New +$258K
WYNN icon
103
Wynn Resorts
WYNN
$10.1B
$267K 0.06%
+1,596
New +$295K
WRLSR
104
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$267K 0.06%
544,400
-500
-0.1% -$216
KAACW
105
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$266K 0.06%
221,600
-101,000
-31% -$106K
HD icon
106
Home Depot
HD
$332B
$265K 0.06%
+1,359
New +$254K
X
107
DELISTED
US Steel
X
$262K 0.06%
+7,550
New +$270K
AHPAW
108
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$262K 0.06%
564,500
-600
-0.1% -$210
M icon
109
Macy's
M
$6.15B
$259K 0.06%
+6,927
New +$232K
INDUW
110
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$255K 0.05%
383,100
-400
-0.1% -$235
GILD icon
111
Gilead Sciences
GILD
$161B
$254K 0.05%
+3,590
New +$254K
WRLSW
112
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$226K 0.05%
353,000
-200
-0.1% -$105
CIC.WS
113
DELISTED
Capitol Investment Corp. IV
CIC.WS
$223K 0.05%
161,400
– –
SCACW
114
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$214K 0.05%
161,400
-10,300
-6% -$11.8K
MMDMR
115
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$210K 0.04%
403,200
+50,000
+14% +$22.4K
NKE icon
116
Nike
NKE
$61.9B
$207K 0.04%
+2,598
New +$183K
MPACW
117
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$185K 0.04%
272,200
-101,200
-27% -$53.5K
HYACW
118
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$179K 0.04%
202,400
-100,300
-33% -$82.7K
GSHTW
119
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$172K 0.04%
100,876
-10,224
-9% -$17.7K
GIG.RT
120
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$159K 0.03%
+352,800
New +$138K
LGC.WS
121
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$152K 0.03%
352,800
-101,200
-22% -$38.9K
GPAQW
122
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$134K 0.03%
+252,100
New +$131K
FSACW
123
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$129K 0.03%
100,900
– –
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$11.9B
$124K 0.03%
21,200
+2,000
+10% +$12.2K
GIG.WS
125
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$118K 0.03%
+262,100
New +$116K
3 4
5
6 7

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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.