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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
+0.95%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$43.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.82%
Holding
188
New
41
Increased
28
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$11.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.9M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.25M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.87M

Top Sells

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
+$5.29M
2
GIG.U
GigCapital, Inc.
GIG.U
+$5.24M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.9%
3 Industrials 7.95%
4 Energy 7.22%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.9M 3.59%
1,712,000
-1,900
-0.1% -$18.6K
FSAC
2
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.8M 2.52%
1,208,500
-102,000
-8% -$999K
HPK icon
3
HighPeak Energy
HPK
$967M
$11.3M 2.39%
+1,168,200
New +$11.3M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.15%
48,914
-53
-0.1% -$10.9K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.98M 2.12%
796,462
+1,200
+0.2% +$15.9K
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.96M 2.11%
67,133
+5,253
+8% +$773K
KNTK icon
7
Kinetik
KNTK
$3.71B
$9.76M 2.07%
98,700
-20,260
-17% -$1.99M
NRCG
8
DELISTED
NRC Group Holdings Corp.
NRCG
$8.58M 1.82%
846,000
+100,000
+13% +$999K
CIC.U
9
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.4M 1.78%
815,800
-800
-0.1% -$8.15K
ID
10
DELISTED
PARTS iD, Inc.
ID
$8.23M 1.75%
856,000
-800
-0.1% -$7.71K
CTOS icon
11
Custom Truck One Source
CTOS
$2.47B
$7.95M 1.69%
805,700
-800
-0.1% -$7.83K
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.92M 1.68%
785,500
-800
-0.1% -$8.01K
KXIN icon
13
Kaixin Holdings
KXIN
$8.95M
$7.37M 1.56%
2
– –
VRRM icon
14
Verra Mobility
VRRM
$615M
$7.27M 1.54%
715,400
-151,600
-17% -$1.53M
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$7.03M 1.49%
695,600
– –
KLR
16
DELISTED
Kaleyra, Inc.
KLR
$6.94M 1.47%
201,600
+100,800
+100% +$3.46M
ORGO icon
17
Organogenesis Holdings
ORGO
$308M
$6.87M 1.46%
684,800
-183,000
-21% -$1.83M
MMDM
18
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.53M 1.39%
654,600
+402,600
+160% +$4M
HUNT
19
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.27M 1.33%
634,500
-600
-0.1% -$5.9K
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.9M 1.25%
+604,200
New +$5.9M
HYAC
21
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.9M 1.25%
604,300
-600
-0.1% -$5.81K
LHC.U
22
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.64M 1.2%
554,100
– –
STNLU
23
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.49M 1.16%
543,800
+251,200
+86% +$2.52M
GTYH
24
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.48M 1.16%
544,400
-100,800
-16% -$1.01M
VTIQU
25
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.27M 1.12%
+523,700
New +$5.25M
1
2 3 4 5

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GGH
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AIC
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OCA
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Periscope Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Periscope Capital held 188 positions worth $471M, up 10% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital withdrew a net $22.4M in Q2 2018, closing 21 positions and reducing 53 holdings. Its most notable exit was Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in HighPeak Energy worth $11.3M.

  • Periscope Capital's largest Q2 2018 buy was HighPeak Energy: 1,168,200 shares worth $11.3M.
  • Periscope Capital added most to Modern Media Acquisition Corp. Common Stock in Q2 2018, an estimated $4M increase.
  • Periscope Capital's biggest Q2 2018 reduction was International Money Express, cutting an estimated $3.02M.
  • Periscope Capital fully exited Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2018, selling an estimated $5.29M.
  • Periscope Capital's ten largest holdings make up 24% of its $471M portfolio in Q2 2018.
  • Periscope Capital opened 41 new positions and closed 21 in Q2 2018.
  • Periscope Capital's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.