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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
ATSPT
276
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.88M 0.15%
+499,200
New +$4.88M
FTPA
277
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.87M 0.14%
+499,600
New +$4.87M
AEON icon
278
AEON Biopharma
AEON
$11M
$4.86M 0.14%
6,926
-3
-0% -$2.1K
TSIB
279
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.85M 0.14%
494,902
+46,100
+10% +$451K
VMAC
280
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.83M 0.14%
480,000
– –
EQD
281
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.83M 0.14%
491,291
– –
SPWR icon
282
SunPower Inc
SPWR
$81.4M
$4.81M 0.14%
+493,690
New +$4.79M
FTAA
283
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.76M 0.14%
+482,200
New +$4.76M
GGGV
284
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.14%
+475,000
New +$4.71M
FTVI
285
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.69M 0.14%
+480,400
New +$4.68M
EDNCU
286
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.67M 0.14%
+470,000
New +$4.66M
MACA
287
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.65M 0.14%
479,400
+379,400
+379% +$3.67M
MITAU
288
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.64M 0.14%
466,302
– –
EBACU
289
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$4.62M 0.14%
465,285
– –
DNZ
290
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.62M 0.14%
474,600
– –
OXUSU
291
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.58M 0.14%
+450,157
New +$4.55M
KSICU
292
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.54M 0.14%
460,000
– –
TCVA
293
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.51M 0.13%
460,000
– –
HCNEU
294
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.5M 0.13%
450,000
– –
POND.U
295
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.46M 0.13%
450,000
– –
IPVF
296
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.45M 0.13%
+449,600
New +$4.41M
VTIQ
297
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.43M 0.13%
456,000
+306,000
+204% +$2.98M
LFTR
298
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.41M 0.13%
450,000
– –
CAUD
299
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.4M 0.13%
+450,000
New +$4.39M
EVOJ
300
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.36M 0.13%
450,000
– –
10 11
12
13 14

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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.