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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
CTAC
251
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.5M 0.16%
550,000
– –
LFLY
252
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.46M 0.16%
27,301
-620
-2% -$124K
PMVC
253
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.39M 0.16%
549,800
-200
-0% -$1.95K
FSRD
254
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.37M 0.16%
543,600
– –
BTMD icon
255
Biote Corp
BTMD
$69.2M
$5.35M 0.16%
+549,200
New +$5.32M
SABS icon
256
SAB Biotherapeutics
SABS
$268M
$5.34M 0.16%
53,020
-6,980
-12% -$696K
OCA
257
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.32M 0.16%
537,400
-200
-0% -$1.97K
HTPA
258
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.27M 0.16%
531,605
+119,900
+29% +$1.17M
EOCW.U
259
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.21M 0.15%
514,725
+162,125
+46% +$1.62M
FAZE
260
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.2M 0.15%
533,000
+433,000
+433% +$4.2M
ENPC
261
DELISTED
Executive Network Partnering Corporation
ENPC
$5.17M 0.15%
526,496
– –
CPAAU
262
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5.05M 0.15%
+500,000
New +$5.01M
BSKYU
263
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.04M 0.15%
505,596
+55,596
+12% +$554K
GLAQ
264
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.03M 0.15%
500,000
– –
ACII
265
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.03M 0.15%
514,800
– –
LVRAU
266
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5M 0.15%
499,866
-134
-0% -$1.34K
XBP icon
267
XBP Global Holdings
XBP
$37.4M
$4.98M 0.15%
+49,950
New +$4.93M
ALPAU
268
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$4.96M 0.15%
+500,000
New +$4.97M
NBSTU
269
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.96M 0.15%
499,900
-100
-0% -$998
PONOU
270
DELISTED
Pono Capital Corp Unit
PONOU
$4.95M 0.15%
+485,000
New +$4.89M
GIG
271
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.92M 0.15%
+498,600
New +$4.9M
SPKB
272
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.9M 0.15%
+499,800
New +$4.86M
GETR
273
DELISTED
Getaround, Inc.
GETR
$4.89M 0.15%
+499,500
New +$4.87M
WPCB
274
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.88M 0.15%
+499,400
New +$4.88M
AENT icon
275
Alliance Entertainment
AENT
$301M
$4.88M 0.15%
498,411
-300
-0.1% -$2.92K
9 10
11
12 13

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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.