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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
TMSRW
126
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
$35K 0.01%
+101,000
New +$43.9K
BCACW
127
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$32K 0.01%
80,800
+30,300
+60% +$10.9K
ESTRW
128
DELISTED
Estre Ambiental, Inc
ESTRW
$29K 0.01%
50,500
-30,200
-37% -$20K
JSYNW
129
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$29K 0.01%
131,300
– –
LCAHW
130
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$29K 0.01%
40,400
+5,100
+14% +$3.47K
STNLW
131
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$28K 0.01%
+30,300
New +$24.6K
DOTAW
132
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$25K 0.01%
+30,300
New +$24.1K
NRXPW
133
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$19K ﹤0.01%
+50,400
New +$19.8K
FXC icon
134
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-41,500
Closed -$3.26M
GLD icon
135
PUT
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$3.71M
PRPL icon
136
Purple Innovation
PRPL
$33.2M
– –
-7,272
Closed -$1.83M
NESRW
137
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-25,600
Closed -$21K
SNAX
138
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,100
Closed -$1.56M
IEA
139
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-756,000
Closed -$7.5M
TPGH.U
140
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-80,800
Closed -$830K
IPOA.U
141
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-181,900
Closed -$1.93M
BCACU
142
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-70,700
Closed -$726K
SCACU
143
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-242,400
Closed -$2.55M
GTYHU
144
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-25,000
Closed -$258K
CVON
145
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-302,700
Closed -$3.02M
DOTAU
146
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-78,800
Closed -$831K
OSPRU
147
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-101,000
Closed -$1.01M
TPGE.U
148
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-152,000
Closed -$1.55M
FNTEU
149
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-75,100
Closed -$789K
MIIIW
150
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-182,985
Closed -$144K
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.