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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
POND.U
276
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.5M 0.15%
+450,000
New +$4.49M
BSKYU
277
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.5M 0.15%
+450,000
New +$4.51M
IPVF.U
278
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$4.49M 0.15%
449,800
+250,000
+125% +$2.49M
IPVIU
279
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.48M 0.15%
450,000
– –
LEGO
280
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.48M 0.15%
446,731
-425,919
-49% -$4.2M
PV
281
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.46M 0.15%
+458,550
New +$4.5M
TSIB
282
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.45M 0.15%
+448,802
New +$4.43M
FINMU
283
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.39M 0.14%
436,123
+86,123
+25% +$861K
BRPMU
284
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.39M 0.14%
433,600
– –
LFTR
285
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.39M 0.14%
450,000
– –
LGAC
286
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.37M 0.14%
+446,800
New +$4.39M
EVOJ
287
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.36M 0.14%
+450,000
New +$4.38M
CENH
288
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.35M 0.14%
+439,600
New +$4.33M
FTVIU
289
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.3M 0.14%
+425,997
New +$4.3M
PACX
290
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.26M 0.14%
430,000
+102,809
+31% +$1.01M
PHIC
291
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.25M 0.14%
433,000
-200
-0% -$1.97K
FPAC
292
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.24M 0.14%
426,000
-115,800
-21% -$1.14M
PRPC
293
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.15M 0.14%
+424,000
New +$4.18M
APGN
294
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.14M 0.14%
417,400
– –
CPUH.U
295
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.1M 0.13%
401,000
+200,000
+100% +$2.02M
IRNT
296
DELISTED
IronNet, Inc.
IRNT
$4.1M 0.13%
410,000
+10,000
+3% +$99.5K
CCVI.U
297
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.06M 0.13%
401,000
-699,000
-64% -$7.11M
DOMA
298
DELISTED
Doma Holdings, Inc.
DOMA
$4.04M 0.13%
16,196
+196
+1% +$48.7K
LIII.U
299
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.03M 0.13%
400,000
-48,625
-11% -$486K
PUCKU
300
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.02M 0.13%
390,900
– –
10 11
12
13 14

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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.