We are live on ! Find out more
PC

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
DOTAR
151
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$24K 0.01%
40,300
-80,800
-67% -$44.1K
DOTAW
152
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$22K ﹤0.01%
30,300
– –
JSYNW
153
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$15K ﹤0.01%
101,300
-30,000
-23% -$4.47K
GLD icon
154
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$1.89M
MGY icon
155
Magnolia Oil & Gas
MGY
$5.83B
– –
-383,100
Closed -$3.87M
NESR
156
National Energy Services Reunited Corp
NESR
$2.79B
– –
-453,800
Closed -$4.51M
ASAP
157
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-7,560
Closed -$1.52M
IEAWW
158
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-100,900
Closed -$88K
GPAQU
159
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-252,100
Closed -$2.6M
ESTRW
160
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-50,500
Closed -$29K
GIG.U
161
DELISTED
GigCapital, Inc.
GIG.U
– –
-504,500
Closed -$5.24M
TPGH.WS
162
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-26,200
Closed -$43K
MMDMU
163
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-151,400
Closed -$1.6M
VEACW
164
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-60,500
Closed -$85K
HCAC.U
165
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-504,100
Closed -$5.29M
OSPRW
166
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-100,900
Closed -$77K
ATACU
167
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-101,000
Closed -$1.05M
TPGE.WS
168
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-50,500
Closed -$94K
MACQW
169
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-80,600
Closed -$64K
FNTEW
170
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-30,300
Closed -$40K
CVONW
171
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-100,900
Closed -$120K
ELEC
172
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-504,100
Closed -$5.23M
TMSRW
173
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
– –
-101,000
Closed -$35K
BRPAU
174
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-100,800
Closed -$1.04M
3 4 5 6
7

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.