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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
+0.28%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.8M
Cap. Flow
-$36.2M
Cap. Flow %
-13.47%
Top 10 Hldgs %
35.14%
Holding
88
New
26
Increased
17
Reduced
12
Closed
6

Top Buys

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
+$10.2M
2
KNTK icon
Kinetik
KNTK
+$8.18M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$6.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.14M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$5.9M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$6.97M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$4.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$4.94M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.65M
5
RMNI icon
Rimini Street
RMNI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.U
1
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.2M 3.78%
+1,010,000
New +$10.2M
ELEC
2
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.17M 3.41%
909,000
+26,000
+3% +$261K
EACQ
3
DELISTED
Easterly Acquisition Corp
EACQ
$9.05M 3.37%
900,804
-109,196
-11% -$1.09M
KNTK icon
4
Kinetik
KNTK
$3.71B
$8.18M 3.04%
+84,060
New +$8.18M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.08M 3%
808,000
-227,000
-22% -$2.28M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.84M 2.91%
782,458
+71,458
+10% +$715K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.64M 2.84%
619,838
– –
IEA
8
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.42M 2.76%
757,500
+500
+0.1% +$4.91K
KAACU
9
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.07M 2.63%
705,500
-494,500
-41% -$4.95M
RMNI icon
10
Rimini Street
RMNI
$408M
$7M 2.6%
698,800
-311,200
-31% -$3.12M
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.74M 2.5%
57
– –
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$6.23M 2.32%
+615,000
New +$6.14M
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.18M 2.3%
+30,429
New +$6.19M
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.88M 2.19%
+603,400
New +$5.9M
HUNT
15
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.44M 2.02%
555,500
+352,500
+174% +$3.46M
VEACU
16
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.12M 1.9%
+505,000
New +$5.08M
MPACU
17
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.69M 1.75%
468,000
-491,000
-51% -$4.94M
NEXT icon
18
NextDecade
NEXT
$1.85B
$4.68M 1.74%
453,000
– –
MMDMU
19
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$4.65M 1.73%
+453,000
New +$4.62M
IMXI icon
20
International Money Express
IMXI
$392M
$4.16M 1.55%
424,200
+124,200
+41% +$1.22M
VRRM icon
21
Verra Mobility
VRRM
$615M
$4.15M 1.54%
414,100
+314,102
+314% +$3.16M
CNACU
22
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$4.1M 1.52%
+404,000
New +$4.07M
PRPL icon
23
Purple Innovation
PRPL
$33.2M
$3.32M 1.23%
13,320
– –
KBLMU
24
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$3.09M 1.15%
+303,000
New +$3.05M
ORGO icon
25
Organogenesis Holdings
ORGO
$308M
$3M 1.12%
304,599
+154,599
+103% +$1.52M
1
2 3 4

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Periscope Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Periscope Capital held 88 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Periscope Capital withdrew a net $36.2M in Q2 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was KLR Energy Acquisition Corp, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h worth $10.2M.

  • Periscope Capital's largest Q2 2017 buy was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h: 1,010,000 shares worth $10.2M.
  • Periscope Capital added most to Hunter Maritime Acquisition Corp. Common Stock in Q2 2017, an estimated $3.46M increase.
  • Periscope Capital's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $6.97M.
  • Periscope Capital fully exited KLR Energy Acquisition Corp in Q2 2017, selling an estimated $3.65M.
  • Periscope Capital's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
  • Periscope Capital opened 26 new positions and closed 6 in Q2 2017.
  • Periscope Capital's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Periscope Capital's 13F filing for Q2 2017, filed 10 Aug 2017.