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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
EACPU
301
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.02M 0.13%
404,397
-895,803
-69% -$8.93M
HTPA
302
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.01M 0.13%
411,705
+262,005
+175% +$2.57M
ATA
303
DELISTED
Americas Technology Acquisition Corp.
ATA
$4M 0.13%
399,800
– –
FMIVU
304
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4M 0.13%
400,000
– –
PRST
305
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.97M 0.13%
400,000
– –
THCPU
306
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.97M 0.13%
+400,000
New +$3.97M
ACKIT
307
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.94M 0.13%
396,218
+13,907
+4% +$138K
PIPP
308
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.89M 0.13%
400,000
– –
RTPYU
309
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.89M 0.13%
+385,644
New +$3.91M
SHAC
310
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.88M 0.13%
+401,400
New +$3.9M
DSAC
311
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.88M 0.13%
400,000
+204,200
+104% +$2M
AGAC
312
DELISTED
African Gold Acquisition Corp
AGAC
$3.86M 0.13%
+400,000
New +$3.87M
CFV
313
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.84M 0.13%
+389,100
New +$3.81M
OPFI icon
314
OppFi
OPFI
$770M
$3.83M 0.13%
375,000
-75,000
-17% -$762K
MACAU
315
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.78M 0.12%
379,776
+229,776
+153% +$2.3M
CAHC
316
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3.75M 0.12%
+380,000
New +$3.76M
NEBC
317
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.75M 0.12%
375,000
– –
LOKM.U
318
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.71M 0.12%
369,722
+100,000
+37% +$1M
ZWRK
319
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.67M 0.12%
+378,200
New +$3.68M
AAC.U
320
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.6M 0.12%
360,302
-448,500
-55% -$4.49M
SCOB
321
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.59M 0.12%
+370,400
New +$3.62M
ENFAU
322
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$3.58M 0.12%
348,935
+245,731
+238% +$2.47M
EOCW.U
323
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.53M 0.12%
+352,600
New +$3.53M
DILAU
324
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$3.52M 0.12%
+350,000
New +$3.5M
ACTDU
325
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.51M 0.11%
349,800
-200
-0.1% -$2.02K
11 12
13
14 15

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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.