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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
+0.59%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$530M
Cap. Flow
+$445M
Cap. Flow %
14.53%
Top 10 Hldgs %
6.72%
Holding
829
New
261
Increased
174
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.2M
2
AAC
Ares Acquisition Corporation
AAC
+$13.2M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.5M

Top Sells

Rank Stock Value
1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$18.2M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$11.7M
3
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.15M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 35.72%
2 Healthcare 5.68%
3 Industrials 4.38%
4 Consumer Discretionary 3.11%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA
226
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.62M 0.18%
+579,000
New +$5.65M
POW
227
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.62M 0.18%
579,600
– –
QELL
228
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.57M 0.18%
560,000
+360,000
+180% +$3.58M
LFLY
229
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.56M 0.18%
27,921
– –
HYACU
230
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.52M 0.18%
550,000
– –
CRZNU
231
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5.5M 0.18%
550,000
+250,000
+83% +$2.5M
BENE
232
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.5M 0.18%
549,800
+99,800
+22% +$998K
AMPI.U
233
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$5.49M 0.18%
549,800
– –
CTAC
234
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.46M 0.18%
550,000
+49,100
+10% +$487K
AILE
235
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.45M 0.18%
+564,688
New +$5.47M
TWNT.U
236
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5.39M 0.18%
540,217
– –
PMVC
237
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.36M 0.18%
550,000
– –
SHPW
238
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.3M 0.17%
66,275
-15,100
-19% -$1.21M
LIVK
239
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.3M 0.17%
530,200
+21,096
+4% +$211K
FSRD
240
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.3M 0.17%
+543,600
New +$5.35M
DLCA
241
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.29M 0.17%
546,507
+229,773
+73% +$2.24M
OCA
242
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.29M 0.17%
537,600
– –
GIGGU
243
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.19M 0.17%
507,777
-242,223
-32% -$2.43M
ENPC
244
DELISTED
Executive Network Partnering Corporation
ENPC
$5.13M 0.17%
526,496
+245,474
+87% +$2.39M
CFFEU
245
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$5.05M 0.17%
500,000
– –
SPKBU
246
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.05M 0.16%
500,000
+100,000
+25% +$1M
CPARU
247
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.16%
+500,000
New +$5.03M
LVRAU
248
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5.05M 0.16%
500,000
– –
BNZI icon
249
Banzai International
BNZI
$7.29M
$5.03M 0.16%
52
+12
+30% +$1.18M
FTPAU
250
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$5.03M 0.16%
500,000
– –
8 9
10
11 12

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GGH
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AIC
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Periscope Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Periscope Capital held 829 positions worth $3.06B, up 21% from $2.53B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Periscope Capital deployed $445M of net new capital in Q2 2021, opening 261 new positions and adding to 174 existing holdings. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 1,547,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Horizon Acquisition Corporation, an estimated $9.15M trimmed.

  • Periscope Capital's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 1,547,500 shares worth $15.1M.
  • Periscope Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $12.3M increase.
  • Periscope Capital's biggest Q2 2021 reduction was Horizon Acquisition Corporation, cutting an estimated $9.15M.
  • Periscope Capital fully exited Vintage Wine Estates, Inc. Common Stock in Q2 2021, selling an estimated $18.2M.
  • Periscope Capital's ten largest holdings make up 6.7% of its $3.06B portfolio in Q2 2021.
  • Periscope Capital opened 261 new positions and closed 87 in Q2 2021.
  • Periscope Capital's portfolio value rose 21% quarter-over-quarter to $3.06B.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.