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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
ATACR
126
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$115K 0.02%
201,800
+100,900
+100% +$58.6K
IPOA.WS
127
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$109K 0.02%
60,400
– –
BRACR
128
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$108K 0.02%
332,700
-202,100
-38% -$62.2K
MMDMW
129
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$99K 0.02%
151,200
+70,400
+87% +$43.3K
LACQW
130
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$92K 0.02%
131,200
– –
CMSSR
131
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$91K 0.02%
252,000
-500
-0.2% -$165
BRPAR
132
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$89K 0.02%
201,600
+100,800
+100% +$44.3K
MOSC.WS
133
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$89K 0.02%
70,600
– –
IAMXW
134
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$78K 0.02%
201,600
-400
-0.2% -$139
IAMXR
135
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$74K 0.02%
201,900
-100
-0% -$38
CNACW
136
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$73K 0.02%
201,800
– –
HUNTW
137
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$64K 0.01%
161,300
-300
-0.2% -$161
KBLMW
138
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$59K 0.01%
201,800
– –
BCACR
139
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$57K 0.01%
171,600
-100
-0.1% -$40
CMSSW
140
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$51K 0.01%
131,100
– –
LCAHW
141
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$41K 0.01%
50,400
+10,000
+25% +$6.99K
STLRW
142
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$39K 0.01%
151,300
– –
NRXPW
143
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$38K 0.01%
100,800
+50,400
+100% +$23.1K
GTYHW
144
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$38K 0.01%
30,300
– –
STNLW
145
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$37K 0.01%
30,300
– –
BFIIW
146
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K 0.01%
+100,800
New +$38.5K
KBLMR
147
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$35K 0.01%
100,900
– –
LTN.WS
148
DELISTED
Union Acquisition Corp.
LTN.WS
$35K 0.01%
+100,800
New +$33.3K
BCACW
149
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$30K 0.01%
80,800
– –
CNACR
150
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$27K 0.01%
41,900
-301,200
-88% -$114K
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.