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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
WPCA.U
351
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.05M 0.1%
300,000
– –
ZTAQU
352
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3.04M 0.1%
+300,000
New +$3.03M
NLITU
353
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.04M 0.1%
+300,000
New +$3.04M
SCLEU
354
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.02M 0.1%
302,372
-148,600
-33% -$1.48M
RCLFU
355
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.02M 0.1%
300,900
-474,100
-61% -$4.71M
MDH.U
356
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$3.01M 0.1%
300,800
-599,200
-67% -$5.99M
PICC
357
DELISTED
Pivotal Investment Corporation III
PICC
$3.01M 0.1%
+308,500
New +$3.03M
OSI.U
358
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.99M 0.1%
+300,000
New +$2.98M
ICU icon
359
SeaStar Medical
ICU
$15M
$2.97M 0.1%
+1,200
New +$2.97M
HCAQ
360
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.96M 0.1%
300,000
+100,000
+50% +$989K
SMIHU
361
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.95M 0.1%
+294,422
New +$2.94M
EQHA.U
362
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.94M 0.1%
294,357
-599,500
-67% -$6M
CSTA
363
DELISTED
Constellation Acquisition Corp I
CSTA
$2.9M 0.09%
+296,700
New +$2.91M
BLTS
364
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.9M 0.09%
300,000
+100,000
+50% +$974K
ARBG
365
DELISTED
Aequi Acquisition Corp
ARBG
$2.88M 0.09%
295,500
+25,000
+9% +$244K
SNRHU
366
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.85M 0.09%
+282,008
New +$2.86M
ZSQR
367
Z Squared Inc
ZSQR
$277M
$2.83M 0.09%
14,335
– –
BITE.U
368
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.81M 0.09%
281,200
-518,800
-65% -$5.17M
AGBA
369
DELISTED
AGBA Acquisition Ltd
AGBA
$2.79M 0.09%
260,000
– –
ZGYH
370
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.74M 0.09%
270,000
-70,100
-21% -$708K
GLSPU
371
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.71M 0.09%
+267,468
New +$2.68M
ATAQ.U
372
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.71M 0.09%
267,800
+167,800
+168% +$1.68M
STRE
373
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.7M 0.09%
+277,800
New +$2.72M
SV
374
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.7M 0.09%
270,000
+130,000
+93% +$1.3M
RAMMU
375
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.67M 0.09%
+266,084
New +$2.67M
13 14
15
16 17

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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.