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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
AUR icon
326
Aurora
AUR
$11.7B
$3.77M 0.11%
380,200
+280,200
+280% +$2.77M
RICO
327
DELISTED
Agrico Acquisition Corp
RICO
$3.75M 0.11%
+374,800
New +$3.74M
KITT icon
328
Nauticus Robotics
KITT
$5.27M
$3.72M 0.11%
+145
New +$3.7M
VYGG
329
DELISTED
Vy Global Growth
VYGG
$3.69M 0.11%
+376,600
New +$3.7M
TMPO
330
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.69M 0.11%
+372,120
New +$3.68M
ZWRK
331
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.68M 0.11%
378,200
– –
INAQU
332
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.68M 0.11%
+369,460
New +$3.66M
MOBX icon
333
Mobix Labs
MOBX
$27.5M
$3.65M 0.11%
+37,009
New +$3.6M
OTRA
334
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.63M 0.11%
360,000
+100,000
+38% +$1M
DCRN
335
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.6M 0.11%
364,907
+165,000
+83% +$1.63M
LOKM
336
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.57M 0.11%
+369,400
New +$3.6M
DDMX
337
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.57M 0.11%
360,000
+10,000
+3% +$99.2K
DCRDU
338
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.53M 0.1%
+350,000
New +$3.52M
PROK icon
339
ProKidney
PROK
$308M
$3.53M 0.1%
359,981
+109,981
+44% +$1.08M
DSAQ.U
340
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.53M 0.1%
+350,000
New +$3.52M
ACTDU
341
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.5M 0.1%
349,800
– –
SIERU
342
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$3.49M 0.1%
+350,000
New +$3.48M
RVACU
343
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$3.47M 0.1%
+350,000
New +$3.47M
LCAHU
344
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.47M 0.1%
347,584
– –
MTAL.U
345
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$3.47M 0.1%
+350,000
New +$3.46M
HIIIU
346
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.1%
351,900
-1,197,900
-77% -$11.9M
HLGN
347
DELISTED
Heliogen, Inc.
HLGN
$3.46M 0.1%
+9,969
New +$3.45M
SPK
348
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.46M 0.1%
+350,000
New +$3.46M
GSQD
349
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.1%
349,400
– –
NSTC.U
350
DELISTED
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
$3.43M 0.1%
348,070
-1,297,600
-79% -$12.8M
12 13
14
15 16

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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.