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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
+0.81%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.4M
Cap. Flow
-$45.7M
Cap. Flow %
-10.67%
Top 10 Hldgs %
26.51%
Holding
171
New
37
Increased
34
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.6M
2
ID
PARTS iD, Inc.
ID
+$8.2M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$5.51M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.11M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.03M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$4.49M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.37%
3 Industrials 8.04%
4 Energy 7.74%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.8M 3.92%
1,713,900
+172,700
+11% +$1.68M
FSAC
2
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$12.8M 2.98%
1,310,500
+362,100
+38% +$3.51M
KNTK icon
3
Kinetik
KNTK
$3.71B
$11.6M 2.72%
118,960
+39,260
+49% +$3.82M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.5M 2.46%
+795,262
New +$10.6M
USWS
5
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.35%
48,967
-414
-0.8% -$84.9K
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.02M 2.11%
61,880
-13,980
-18% -$2.04M
VRRM icon
7
Verra Mobility
VRRM
$615M
$8.68M 2.03%
867,000
+1,700
+0.2% +$16.9K
ORGO icon
8
Organogenesis Holdings
ORGO
$308M
$8.66M 2.02%
867,800
+94,800
+12% +$944K
CIC.U
9
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.26M 1.93%
816,600
+5,100
+0.6% +$51.3K
ID
10
DELISTED
PARTS iD, Inc.
ID
$8.22M 1.92%
+856,800
New +$8.2M
CTOS icon
11
Custom Truck One Source
CTOS
$2.47B
$7.83M 1.83%
806,500
-600
-0.1% -$5.81K
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.82M 1.83%
786,300
+242,000
+44% +$2.4M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$7.38M 1.73%
746,000
-6,600
-0.9% -$65.1K
KXIN icon
14
Kaixin Holdings
KXIN
$8.95M
$7.27M 1.7%
2
– –
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.92M 1.62%
695,600
+90,200
+15% +$899K
GTYH
16
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.42M 1.5%
645,200
+29,700
+5% +$295K
HUNT
17
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.23M 1.46%
635,100
-30,200
-5% -$296K
IMXI icon
18
International Money Express
IMXI
$392M
$6.01M 1.4%
604,900
+81,000
+15% +$804K
HYAC
19
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.79M 1.35%
604,900
-700
-0.1% -$6.7K
INDUU
20
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.76M 1.35%
555,000
-10,000
-2% -$103K
LHC.U
21
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M 1.29%
+554,100
New +$5.51M
HCAC.U
22
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.29M 1.24%
504,100
-50,900
-9% -$532K
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$5.25M 1.23%
504,500
-500
-0.1% -$5.21K
GIG.U
24
DELISTED
GigCapital, Inc.
GIG.U
$5.24M 1.22%
504,500
– –
ELEC
25
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.23M 1.22%
504,100
-400
-0.1% -$4.13K
1
2 3 4 5

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Periscope Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Periscope Capital held 171 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Periscope Capital withdrew a net $45.7M in Q1 2018, closing 23 positions and reducing 39 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $14M position sold in full.

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

Against the trend, Periscope Capital opened a new position in Sprott Physical Gold and Silver Trust worth $10.5M.

  • Periscope Capital's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 795,262 shares worth $10.5M.
  • Periscope Capital added most to Kinetik in Q1 2018, an estimated $3.82M increase.
  • Periscope Capital's biggest Q1 2018 reduction was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val, cutting an estimated $4.49M.
  • Periscope Capital fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $14M.
  • Periscope Capital's ten largest holdings make up 27% of its $428M portfolio in Q1 2018.
  • Periscope Capital opened 37 new positions and closed 23 in Q1 2018.
  • Periscope Capital's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.