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
-0.19%
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
NRACU
351
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.43M 0.1%
344,814
+93,914
+37% +$932K
DILA
352
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.41M 0.1%
+350,000
New +$3.38M
CHAA
353
DELISTED
Catcha Investment Corp
CHAA
$3.41M 0.1%
349,800
+150,000
+75% +$1.45M
DHHCU
354
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.39M 0.1%
342,298
+153,698
+81% +$1.53M
MITA
355
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.37M 0.1%
+348,850
New +$3.39M
TETCU
356
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.36M 0.1%
337,864
– –
HGAS
357
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.35M 0.1%
338,432
– –
NOVVU
358
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.33M 0.1%
+325,000
New +$3.3M
PAQC
359
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.29M 0.1%
337,251
+17,050
+5% +$165K
PV.U
360
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.28M 0.1%
325,000
– –
TRTL
361
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.25M 0.1%
+335,000
New +$3.26M
ASPC
362
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.24M 0.1%
+333,145
New +$3.23M
EGGF.U
363
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3.22M 0.1%
325,000
– –
IRAAU
364
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.19M 0.09%
321,100
-798,400
-71% -$7.93M
OACB
365
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.17M 0.09%
323,700
– –
LCAAU
366
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.15M 0.09%
316,920
– –
SV
367
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.14M 0.09%
311,038
+41,038
+15% +$401K
AAQC.U
368
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.13M 0.09%
311,800
-1,098,000
-78% -$11M
SEPAU
369
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.13M 0.09%
+311,200
New +$3.1M
IIII
370
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.09M 0.09%
314,700
– –
FLYA.U
371
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.04M 0.09%
+300,000
New +$3.05M
MACC.U
372
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.04M 0.09%
307,472
-1,298,000
-81% -$12.8M
MVLA
373
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.04M 0.09%
307,600
+107,600
+54% +$1.06M
NRGV icon
374
Energy Vault
NRGV
$506M
$3.02M 0.09%
305,500
+105,500
+53% +$1.03M
BLNGU
375
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.02M 0.09%
+303,957
New +$3.01M
13 14
15
16 17

Similar funds

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
EI
EnCap Investments Houston, Texas $905M AUM

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.