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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
IPVI
301
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.35M 0.13%
+449,200
New +$4.38M
LDTC
302
DELISTED
LeddarTech
LDTC
$4.32M 0.13%
885,912
+176,000
+25% +$853K
AMPS
303
DELISTED
Altus Power
AMPS
$4.29M 0.13%
431,987
-367,613
-46% -$3.64M
PACX
304
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.27M 0.13%
430,000
– –
PHIC
305
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.24M 0.13%
433,000
– –
IACC
306
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.2M 0.12%
429,300
+229,300
+115% +$2.23M
APGN
307
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.15M 0.12%
417,200
-200
-0% -$1.98K
SDAC
308
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.07M 0.12%
417,300
+167,300
+67% +$1.62M
GSDWU
309
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.06M 0.12%
+400,000
New +$4.03M
HUGS
310
DELISTED
USHG Acquisition Corp.
HUGS
$4.03M 0.12%
+414,500
New +$4.02M
PUCKU
311
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.02M 0.12%
390,700
-200
-0.1% -$2.05K
ATA
312
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.01M 0.12%
399,600
-200
-0.1% -$2K
PRST
313
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4M 0.12%
400,000
– –
FMIVU
314
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.98M 0.12%
399,800
-200
-0.1% -$1.99K
FLAG.U
315
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$3.98M 0.12%
+400,000
New +$3.97M
TWCBU
316
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3.98M 0.12%
+400,000
New +$3.96M
ACKIT
317
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.97M 0.12%
396,018
-200
-0.1% -$2K
PLMJU
318
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.96M 0.12%
+400,000
New +$3.97M
THCPU
319
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.94M 0.12%
400,000
– –
DSAC
320
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.92M 0.12%
400,000
– –
SHAC
321
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.91M 0.12%
401,400
– –
PIPP
322
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.9M 0.12%
400,000
– –
LOCL icon
323
Local Bounti
LOCL
$24.2M
$3.86M 0.11%
+29,885
New +$3.85M
CFV
324
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.85M 0.11%
389,100
– –
CLOEU
325
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$3.79M 0.11%
+350,000
New +$3.57M
11 12
13
14 15

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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.