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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
-0.25%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$112M
Cap. Flow
+$36.2M
Cap. Flow %
8.91%
Top 10 Hldgs %
28.34%
Holding
141
New
36
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$11.6M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$8.55M
3
CTOS icon
Custom Truck One Source
CTOS
+$7.86M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.8M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.85M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$7.58M
3
RMNI icon
Rimini Street
RMNI
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 11.31%
3 Industrials 7.59%
4 Energy 6.09%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 3.69%
1,541,200
+753,400
+96% +$7.32M
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$14M 3.45%
1,412,200
+1,161,810
+464% +$11.6M
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$11M 2.71%
75,860
+24,687
+48% +$3.58M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.5%
49,381
+10,424
+27% +$2.13M
FSAC
5
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.21M 2.27%
948,400
+443,400
+88% +$4.31M
KAACU
6
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$8.84M 2.18%
887,900
+180,900
+26% +$1.81M
VRRM icon
7
Verra Mobility
VRRM
$615M
$8.6M 2.12%
865,300
+400,700
+86% +$3.99M
LGC.U
8
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$8.52M 2.1%
+856,800
New +$8.55M
CIC.U
9
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.13M 2.01%
811,500
-178,300
-18% -$1.8M
CTOS icon
10
Custom Truck One Source
CTOS
$2.47B
$7.85M 1.94%
+807,100
New +$7.86M
KNTK icon
11
Kinetik
KNTK
$3.71B
$7.74M 1.91%
79,700
-5,140
-6% -$499K
ORGO icon
12
Organogenesis Holdings
ORGO
$308M
$7.66M 1.89%
773,000
+399,300
+107% +$3.96M
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M 1.85%
756,000
-1,500
-0.2% -$14.8K
NRCG
14
DELISTED
NRC Group Holdings Corp.
NRCG
$7.38M 1.82%
752,600
+156,700
+26% +$1.54M
KXIN icon
15
Kaixin Holdings
KXIN
$8.95M
$6.71M 1.65%
+2
New +$7.8M
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.49M 1.6%
665,300
+109,800
+20% +$1.07M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.11M 1.51%
615,500
+393,300
+177% +$3.92M
HYACU
18
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$5.99M 1.48%
+605,400
New +$6.04M
HYAC
19
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.77M 1.42%
+605,600
New +$5.78M
HCAC.U
20
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.76M 1.42%
555,000
-500
-0.1% -$5.18K
INDUU
21
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.7M 1.4%
565,000
-600
-0.1% -$6.07K
SCAC
22
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.41M 1.33%
544,300
+443,300
+439% +$4.41M
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$5.21M 1.29%
505,000
– –
ELEC
24
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.21M 1.28%
504,500
-152,800
-23% -$1.57M
IMXI icon
25
International Money Express
IMXI
$392M
$5.2M 1.28%
523,900
+99,700
+24% +$978K
1
2 3 4 5

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Periscope Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Periscope Capital held 141 positions worth $406M, up 38% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Periscope Capital deployed $36.2M of net new capital in Q4 2017, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 856,800 shares worth $8.52M.

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

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $3.64M trimmed.

  • Periscope Capital's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 856,800 shares worth $8.52M.
  • Periscope Capital added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $11.6M increase.
  • Periscope Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $3.64M.
  • Periscope Capital fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $7.85M.
  • Periscope Capital's ten largest holdings make up 28% of its $406M portfolio in Q4 2017.
  • Periscope Capital opened 36 new positions and closed 9 in Q4 2017.
  • Periscope Capital's portfolio value rose 38% quarter-over-quarter to $406M.

Based on Periscope Capital's 13F filing for Q4 2017, filed 2 Feb 2018.