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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
ICU icon
376
SeaStar Medical
ICU
$15.1M
$3.01M 0.09%
1,200
– –
PICC
377
DELISTED
Pivotal Investment Corporation III
PICC
$3M 0.09%
308,500
– –
GLTA.U
378
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3M 0.09%
+300,000
New +$3M
SHFS icon
379
SHF Holdings
SHFS
$1.25M
$3M 0.09%
+14,990
New +$2.99M
ZTAQU
380
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3M 0.09%
300,000
– –
WPCA.U
381
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
$2.99M 0.09%
300,000
– –
SCLEU
382
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.99M 0.09%
302,372
– –
AFTR.U
383
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.99M 0.09%
+300,000
New +$2.98M
ACAHU
384
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.99M 0.09%
302,000
-1,098,000
-78% -$10.9M
FVIV.U
385
DELISTED
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
$2.99M 0.09%
303,200
-1,396,900
-82% -$13.8M
ZNTE
386
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.98M 0.09%
295,034
+55,034
+23% +$554K
OSI.U
387
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.98M 0.09%
300,000
– –
RCLFU
388
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.09%
300,900
– –
KIIIU
389
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.97M 0.09%
301,100
-598,700
-67% -$5.92M
FAAS
390
DELISTED
DigiAsia
FAAS
$2.97M 0.09%
+299,800
New +$2.95M
EQHA.U
391
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 0.09%
294,357
– –
BLTS
392
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.92M 0.09%
300,000
– –
DNAD
393
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.92M 0.09%
297,487
+47,487
+19% +$467K
ASZ.U
394
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.92M 0.09%
292,113
-813,149
-74% -$8.13M
SMIHU
395
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.92M 0.09%
290,000
-4,422
-2% -$44.3K
CSTA
396
DELISTED
Constellation Acquisition Corp I
CSTA
$2.9M 0.09%
296,700
– –
ARBG
397
DELISTED
Aequi Acquisition Corp
ARBG
$2.88M 0.09%
295,500
– –
ZSQR
398
Z Squared Inc
ZSQR
$281M
$2.85M 0.08%
14,335
– –
AGBA
399
DELISTED
AGBA Acquisition Ltd
AGBA
$2.83M 0.08%
260,000
– –
BITE.U
400
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.81M 0.08%
281,200
– –
14 15
16
17 18

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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.