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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
-0.19%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$302M
Cap. Flow
+$217M
Cap. Flow %
6.45%
Top 10 Hldgs %
6.47%
Holding
1,035
New
292
Increased
142
Reduced
185
Closed
162

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$20.8M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

Rank Stock Value
1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$22.2M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$13.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$13.8M
4
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$12.8M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 51.71%
2 Healthcare 6.15%
3 Industrials 5.53%
4 Technology 4.83%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIAU
226
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.96M 0.18%
600,000
– –
CLRM
227
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.96M 0.18%
609,599
– –
KWAC
228
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.96M 0.18%
590,200
-300
-0.1% -$3.01K
BSAQ.U
229
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$5.95M 0.18%
+600,000
New +$5.97M
GSEV
230
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.95M 0.18%
+603,600
New +$5.95M
ARTA
231
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$5.94M 0.18%
+598,900
New +$5.83M
OCAX
232
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.94M 0.18%
599,800
-200
-0% -$1.97K
SPGS.U
233
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.93M 0.18%
596,000
+12,930
+2% +$130K
GFOR.U
234
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.93M 0.18%
600,000
– –
BURU
235
DELISTED
NUBURU INC
BURU
$5.91M 0.18%
3,025
+2,023
+202% +$3.94M
CNTQU
236
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$5.86M 0.17%
+570,000
New +$5.78M
COOL
237
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.86M 0.17%
600,000
– –
GIIX
238
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.85M 0.17%
+594,200
New +$5.84M
BSLK
239
DELISTED
Bolt Projects Holdings
BSLK
$5.83M 0.17%
+29,970
New +$5.82M
SHQA
240
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$5.83M 0.17%
+600,000
New +$5.83M
RMGC
241
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.82M 0.17%
+598,122
New +$5.81M
SSAA
242
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.76M 0.17%
593,743
– –
LUCK
243
Lucky Strike Entertainment
LUCK
$938M
$5.72M 0.17%
+573,600
New +$5.68M
POW
244
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.67M 0.17%
579,300
-300
-0.1% -$2.91K
BLUA
245
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.64M 0.17%
578,800
-200
-0% -$1.94K
ADER
246
DELISTED
26 Capital Acquisition Corp
ADER
$5.64M 0.17%
579,800
-200
-0% -$1.94K
GTPB
247
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.58M 0.17%
570,000
– –
SCOB
248
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.56M 0.17%
570,400
+200,000
+54% +$1.94M
BENE
249
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.53M 0.16%
549,800
– –
CRZNU
250
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5.5M 0.16%
550,000
– –
8 9
10
11 12

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Periscope Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Periscope Capital held 1,035 positions worth $3.37B, up 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Periscope Capital deployed $217M of net new capital in Q3 2021, opening 292 new positions and adding to 142 existing holdings. Its largest new stake was Good Works II Acquisition Corp. Common Stock: 2,131,700 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Unit, an estimated $22.2M trimmed.

  • Periscope Capital's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,131,700 shares worth $17.4M.
  • Periscope Capital added most to Austerlitz Acquisition Corporation II in Q3 2021, an estimated $18.5M increase.
  • Periscope Capital's biggest Q3 2021 reduction was Gores Guggenheim, Inc. Unit, cutting an estimated $22.2M.
  • Periscope Capital fully exited Union Acquisition Corp. II Ordinary Shares in Q3 2021, selling an estimated $13.9M.
  • Periscope Capital's ten largest holdings make up 6.5% of its $3.37B portfolio in Q3 2021.
  • Periscope Capital opened 292 new positions and closed 162 in Q3 2021.
  • Periscope Capital's portfolio value rose 9.9% quarter-over-quarter to $3.37B.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.