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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
+1.04%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$24.5M
Cap. Flow
-$74.2M
Cap. Flow %
-30.26%
Top 10 Hldgs %
48.56%
Holding
69
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$12M
2
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$9.63M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.04M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.11M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$4.5M
3
ECAC
E-compass Acquisition Corp. Ordinary Shares
ECAC
+$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$2.06M
5
MIIIU
M III Acquisition Corp
MIIIU
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 9.22%
3 Industrials 8.42%
4 Energy 3.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 9.82%
+175,000
New +$23.9M
KAACU
2
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$12M 4.9%
+1,200,000
New +$12M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.3M 4.22%
1,035,000
+1,661
+0.2% +$16.6K
RMNI icon
4
Rimini Street
RMNI
$408M
$10.1M 4.12%
1,010,000
+152,000
+18% +$1.52M
EACQ
5
DELISTED
Easterly Acquisition Corp
EACQ
$10.1M 4.1%
1,010,000
+253,000
+33% +$2.51M
MPACU
6
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$9.61M 3.92%
+959,000
New +$9.63M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.77M 3.58%
883,000
+6,500
+0.7% +$64.8K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.98M 3.25%
619,838
+10,400
+2% +$129K
IEA
9
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.43M 3.03%
757,000
+254,000
+50% +$2.48M
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.12M 2.91%
711,000
+75,000
+12% +$749K
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$7.08M 2.89%
707,300
+303,300
+75% +$3.04M
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.79M 2.77%
57
– –
SRUNU
13
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.09M 2.08%
+487,985
New +$5.09M
NEXT icon
14
NextDecade
NEXT
$1.85B
$4.64M 1.89%
453,000
+150,000
+50% +$1.53M
KLRE
15
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.65M 1.49%
353,000
-25,000
-7% -$260K
PRPL icon
16
Purple Innovation
PRPL
$33.2M
$3.33M 1.36%
13,320
+1,200
+10% +$301K
FNTEU
17
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$3.33M 1.36%
+326,000
New +$3.3M
IMXI icon
18
International Money Express
IMXI
$392M
$2.96M 1.21%
+300,000
New +$2.93M
BRQS
19
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.87M 1.17%
1,443
– –
WYIG
20
DELISTED
JM Global Holding Company
WYIG
$2.57M 1.05%
257,000
+50,000
+24% +$497K
PHUN icon
21
Phunware
PHUN
$44M
$2.3M 0.94%
4,540
+500
+12% +$253K
FXC icon
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.23M 0.91%
30,000
– –
BHAC
23
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.1M 0.85%
204,000
– –
HUNT
24
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.01M 0.82%
+203,000
New +$1.98M
ISUN
25
DELISTED
iSun, Inc. Common Stock
ISUN
$1.74M 0.71%
170,000
+14,800
+10% +$151K
1
2 3

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Periscope Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Periscope Capital held 69 positions worth $245M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Periscope Capital withdrew a net $74.2M in Q1 2017, closing 9 positions and reducing 8 holdings. Its most notable exit was Daseke, Inc. Common Stock, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Kayne Anderson Acquisition Corp. Unit worth $12M.

  • Periscope Capital's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 1,200,000 shares worth $12M.
  • Periscope Capital added most to FGL Holdings Ordinary Shares in Q1 2017, an estimated $3.04M increase.
  • Periscope Capital's biggest Q1 2017 reduction was Capitol Acquisition Corp. III, cutting an estimated $4.5M.
  • Periscope Capital fully exited Daseke, Inc. Common Stock in Q1 2017, selling an estimated $5.11M.
  • Periscope Capital's ten largest holdings make up 49% of its $245M portfolio in Q1 2017.
  • Periscope Capital opened 15 new positions and closed 9 in Q1 2017.
  • Periscope Capital's portfolio value fell 9.1% quarter-over-quarter to $245M.

Based on Periscope Capital's 13F filing for Q1 2017, filed 2 May 2017.