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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
WPCB.U
251
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.02M 0.16%
500,000
– –
ACII
252
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.02M 0.16%
+514,800
New +$5.07M
CELU icon
253
Celularity
CELU
$21.7M
$5.01M 0.16%
49,216
-5,784
-11% -$586K
NBSTU
254
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$5M 0.16%
500,000
– –
IPVA.U
255
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$4.99M 0.16%
500,000
– –
GLAQ
256
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.97M 0.16%
500,000
– –
ATSPU
257
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.96M 0.16%
500,000
– –
KSMT
258
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.96M 0.16%
500,000
-150,000
-23% -$1.49M
FTAAU
259
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.93M 0.16%
482,922
– –
SFR
260
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.87M 0.16%
499,700
– –
EQD
261
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.84M 0.16%
491,291
+105,991
+28% +$1.05M
AENT icon
262
Alliance Entertainment
AENT
$301M
$4.84M 0.16%
+498,711
New +$4.86M
AEON icon
263
AEON Biopharma
AEON
$11.1M
$4.81M 0.16%
+6,929
New +$4.84M
BOAC
264
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.81M 0.16%
490,000
– –
VMAC
265
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.79M 0.16%
480,000
-120,200
-20% -$1.2M
MIT.U
266
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.69M 0.15%
465,723
-234,277
-33% -$2.34M
EBACU
267
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$4.65M 0.15%
465,285
+115,285
+33% +$1.15M
SNII.U
268
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.64M 0.15%
465,101
+265,101
+133% +$2.67M
DNZ
269
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.61M 0.15%
+474,600
New +$4.64M
MITAU
270
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.61M 0.15%
+466,302
New +$4.61M
TCVA
271
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.6M 0.15%
+460,000
New +$4.66M
FOXO
272
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.59M 0.15%
2,356
– –
KSICU
273
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.59M 0.15%
460,000
+10,200
+2% +$102K
EFTR
274
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.56M 0.15%
18,425
+51
+0.3% +$12.5K
HCNEU
275
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.53M 0.15%
+450,000
New +$4.53M
9 10
11
12 13

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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.