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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
TEKK
376
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.67M 0.09%
+273,602
New +$2.7M
BLUA.U
377
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.66M 0.09%
265,700
-179,000
-40% -$1.79M
TMAC
378
DELISTED
The Music Acquisition Corporation
TMAC
$2.65M 0.09%
+274,382
New +$2.68M
FATH
379
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.64M 0.09%
+13,555
New +$2.66M
OTRA
380
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.61M 0.09%
260,000
– –
PMGMU
381
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.56M 0.08%
256,840
-398,900
-61% -$3.98M
TCACU
382
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.55M 0.08%
250,600
-499,200
-67% -$5.02M
MCAEU
383
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.54M 0.08%
+250,000
New +$2.53M
AFAQU
384
DELISTED
AF Acquisition Corp Units
AFAQU
$2.54M 0.08%
+255,000
New +$2.54M
DWIN.U
385
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.53M 0.08%
+250,000
New +$2.52M
DNAB
386
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.53M 0.08%
+250,000
New +$2.53M
GMBT
387
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.53M 0.08%
+260,000
New +$2.54M
PROK icon
388
ProKidney
PROK
$308M
$2.53M 0.08%
+250,000
New +$2.53M
AKLI
389
DELISTED
Akili Inc
AKLI
$2.53M 0.08%
+250,000
New +$2.53M
DNAD
390
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.52M 0.08%
+250,000
New +$2.52M
JUGGU
391
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.52M 0.08%
+250,000
New +$2.51M
IBER.U
392
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.51M 0.08%
250,000
– –
NRACU
393
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.51M 0.08%
250,900
-599,100
-70% -$5.98M
OEPWU
394
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.5M 0.08%
250,500
-349,500
-58% -$3.49M
GMBTU
395
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.5M 0.08%
250,000
+50,000
+25% +$503K
LEGAU
396
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.5M 0.08%
+250,000
New +$2.5M
ROCRU
397
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.5M 0.08%
242,784
-83,069
-25% -$834K
CPTK.U
398
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.49M 0.08%
250,900
-499,100
-67% -$4.96M
CLBR.U
399
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.48M 0.08%
+250,000
New +$2.48M
ABGI
400
DELISTED
ABG Acquisition Corp. I
ABGI
$2.45M 0.08%
250,000
– –
14 15
16
17 18

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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.