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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
-0.13%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
69.87%
Top 10 Hldgs %
57.19%
Holding
56
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.2M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
+$8.66M
3
RMNI icon
Rimini Street
RMNI
+$8.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
EACQ
Easterly Acquisition Corp
EACQ
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Industrials 6.68%
3 Technology 6.17%
4 Consumer Discretionary 3.01%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.9M 20.72%
+250,000
New +$54.6M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$20.2M 7.5%
+150,000
New +$19.2M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.3M 3.8%
+1,033,339
New +$10.2M
ELEC
4
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.69M 3.22%
+876,500
New +$8.66M
RMNI icon
5
Rimini Street
RMNI
$408M
$8.51M 3.15%
+858,000
New +$8.47M
EACQ
6
DELISTED
Easterly Acquisition Corp
EACQ
$7.53M 2.79%
+757,000
New +$7.49M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.95M 2.58%
+609,438
New +$7.62M
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.78M 2.51%
+57
New +$6.8M
BLVD
9
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$6.29M 2.33%
+636,000
New +$6.26M
CLAC
10
DELISTED
Capitol Acquisition Corp. III
CLAC
$5.22M 1.94%
+525,000
New +$5.19M
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.11M 1.89%
+507,000
New +$5.01M
IEA
12
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.9M 1.82%
+503,000
New +$4.87M
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$4.01M 1.49%
+404,000
New +$3.98M
KLRE
14
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.92M 1.46%
+378,000
New +$3.85M
HUNTU
15
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$3.56M 1.32%
+353,000
New +$3.53M
NEXT icon
16
NextDecade
NEXT
$1.85B
$3.09M 1.14%
+303,000
New +$3.07M
PRPL icon
17
Purple Innovation
PRPL
$33.2M
$3.01M 1.12%
+12,120
New +$2.97M
BRQS
18
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.86M 1.06%
+1,443
New +$2.86M
ECAC
19
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$2.29M 0.85%
+225,000
New +$2.31M
FXC icon
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.21M 0.82%
+30,000
New +$2.22M
BHAC
21
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.07M 0.77%
+204,000
New +$2.07M
WYIG
22
DELISTED
JM Global Holding Company
WYIG
$2.04M 0.76%
+207,000
New +$2.05M
PHUN icon
23
Phunware
PHUN
$44M
$2.03M 0.75%
+4,040
New +$2.01M
MIIIU
24
DELISTED
M III Acquisition Corp
MIIIU
$1.98M 0.74%
+201,000
New +$1.97M
PRTH icon
25
Priority Technology Holdings
PRTH
$518M
$1.65M 0.61%
+165,289
New +$1.64M
1
2

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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Periscope Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Periscope Capital, which disclosed 56 positions worth $270M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is WillScot Mobile Mini Holdings: 1,033,339 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Periscope Capital's largest Q4 2016 buy was WillScot Mobile Mini Holdings: 1,033,339 shares worth $10.3M.
  • Periscope Capital's ten largest holdings make up 57% of its $270M portfolio in Q4 2016.
  • Periscope Capital disclosed 56 positions in Q4 2016, its first 13F filing on record.

Based on Periscope Capital's 13F filing for Q4 2016, filed 13 Feb 2017.