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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
FMCIR
151
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-181,600
Closed -$120K
FMCIW
152
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-123,800
Closed -$84K
FMCIU
153
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-101,000
Closed -$1.1M
SRUNW
154
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-101,000
Closed -$146K
SRUN
155
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,412,200
Closed -$14M
WYIGW
156
DELISTED
JM Global Holding Company
WYIGW
– –
-101,000
Closed -$21K
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.