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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
+0.64%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
-$53.5M
Cap. Flow %
-18.21%
Top 10 Hldgs %
31.46%
Holding
120
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CIC.U
Capitol Investment Corp. IV
CIC.U
+$9.97M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

Rank Stock Value
1
EACQ
Easterly Acquisition Corp
EACQ
+$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIC.U
1
DELISTED
Capitol Investment Corp. IV
CIC.U
$10M 3.41%
+989,800
New +$9.97M
KNTK icon
2
Kinetik
KNTK
$3.71B
$8.27M 2.82%
84,840
+780
+0.9% +$75.8K
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.96M 2.71%
38,957
+8,528
+28% +$1.74M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.85M 2.67%
619,838
– –
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.71M 2.62%
787,800
+184,400
+31% +$1.81M
BLVD
6
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7.58M 2.58%
758,000
-24,458
-3% -$245K
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M 2.53%
+51,173
New +$7.43M
IEA
8
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.42M 2.53%
757,500
– –
KAACU
9
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.08M 2.41%
707,000
+1,500
+0.2% +$15K
RMNI icon
10
Rimini Street
RMNI
$408M
$7.05M 2.4%
700,700
+1,900
+0.3% +$18.9K
ELEC
11
DELISTED
Electrum Special Acquisition Corporation
ELEC
$6.74M 2.29%
657,300
-251,700
-28% -$2.55M
NRCG
12
DELISTED
NRC Group Holdings Corp.
NRCG
$5.88M 2%
+595,900
New +$5.84M
HCAC.U
13
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.74M 1.95%
555,500
-454,500
-45% -$4.65M
INDUU
14
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.72M 1.95%
+565,600
New +$5.71M
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M 1.89%
+525,200
New +$5.52M
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$5.44M 1.85%
555,500
– –
WRLSU
17
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$5.22M 1.78%
+505,000
New +$5.16M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$531M
$4.93M 1.68%
+505,000
New +$4.92M
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.93M 1.68%
+505,000
New +$4.93M
VRRM icon
20
Verra Mobility
VRRM
$615M
$4.63M 1.58%
464,600
+50,500
+12% +$505K
FSACU
21
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$4.17M 1.42%
+405,000
New +$4.12M
IMXI icon
22
International Money Express
IMXI
$392M
$4.16M 1.41%
424,200
– –
CVON
23
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$3.93M 1.34%
404,000
+101,000
+33% +$981K
ORGO icon
24
Organogenesis Holdings
ORGO
$308M
$3.74M 1.27%
373,700
+69,101
+23% +$686K
MMDMU
25
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$3.42M 1.16%
303,000
-150,000
-33% -$1.56M
1
2 3 4 5

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Periscope Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Periscope Capital held 120 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Periscope Capital withdrew a net $53.5M in Q3 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was Easterly Acquisition Corp, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Periscope Capital opened a new position in Capitol Investment Corp. IV worth $10M.

  • Periscope Capital's largest Q3 2017 buy was Capitol Investment Corp. IV: 989,800 shares worth $10M.
  • Periscope Capital added most to Vantage Energy Acquisition Corp. Class A in Q3 2017, an estimated $1.81M increase.
  • Periscope Capital's biggest Q3 2017 reduction was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, cutting an estimated $4.65M.
  • Periscope Capital fully exited Easterly Acquisition Corp in Q3 2017, selling an estimated $9.05M.
  • Periscope Capital's ten largest holdings make up 31% of its $294M portfolio in Q3 2017.
  • Periscope Capital opened 37 new positions and closed 15 in Q3 2017.
  • Periscope Capital's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Periscope Capital's 13F filing for Q3 2017, filed 25 Oct 2017.