We are live on ! Find out more
PC

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
SPKAU
326
DELISTED
SPK Acquisition Corp Unit
SPKAU
$3.51M 0.11%
+350,000
New +$3.51M
FACT.U
327
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.49M 0.11%
350,000
– –
HHLA.U
328
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.47M 0.11%
344,047
– –
DDMX
329
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.47M 0.11%
350,000
– –
LCAHU
330
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.46M 0.11%
347,584
+247,584
+248% +$2.47M
GSQD
331
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.11%
+349,400
New +$3.43M
LDTC
332
DELISTED
LeddarTech
LDTC
$3.44M 0.11%
709,912
+170,712
+32% +$834K
TETCU
333
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.37M 0.11%
+337,864
New +$3.38M
ITHXU
334
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.35M 0.11%
335,753
-364,247
-52% -$3.63M
HGAS
335
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.31M 0.11%
338,432
– –
PV.U
336
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.31M 0.11%
325,000
+55,000
+20% +$560K
ASPCU
337
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$3.27M 0.11%
323,396
+123,396
+62% +$1.24M
EGGF.U
338
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3.25M 0.11%
+325,000
New +$3.24M
COLIU
339
DELISTED
Colicity Inc. Units
COLIU
$3.22M 0.11%
319,659
– –
TBCPU
340
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.21M 0.1%
321,100
-798,900
-71% -$7.98M
OACB
341
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.2M 0.1%
323,700
– –
LCAAU
342
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.17M 0.1%
316,920
-200
-0.1% -$2.01K
NHIC
343
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.16M 0.1%
315,145
-234,855
-43% -$2.35M
SPAQ.U
344
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.11M 0.1%
309,311
-448,100
-59% -$4.52M
QFTA.U
345
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3.11M 0.1%
310,000
-891,151
-74% -$8.94M
PAQC
346
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.1M 0.1%
320,201
+120,201
+60% +$1.17M
ACBAU
347
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$3.1M 0.1%
+300,000
New +$3.07M
VPCC.U
348
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.08M 0.1%
+300,000
New +$3.03M
BTTX
349
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.08M 0.1%
+310,000
New +$3.08M
IIII
350
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.07M 0.1%
314,700
+115,000
+58% +$1.13M
12 13
14
15 16

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.