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
+0.59%
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
SLCRU
401
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.44M 0.08%
243,220
-799,300
-77% -$7.99M
SPGS
402
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.08%
+250,000
New +$2.46M
NMMC
403
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.44M 0.08%
250,200
+200
+0.1% +$1.97K
AFAQ
404
DELISTED
AF Acquisition Corp
AFAQ
$2.43M 0.08%
+249,025
New +$2.42M
SDAC
405
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.42M 0.08%
+250,000
New +$2.44M
RUM icon
406
RUM Group Inc
RUM
$1.57B
$2.42M 0.08%
+248,487
New +$2.43M
ZNTE
407
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.42M 0.08%
240,000
-30,000
-11% -$301K
TSPQ
408
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.38M 0.08%
+245,000
New +$2.38M
BETR icon
409
Better Home & Finance Holding
BETR
$412M
$2.37M 0.08%
+4,784
New +$2.38M
WALDU
410
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.31M 0.08%
225,000
– –
DCGO icon
411
DocGo
DCGO
$58.9M
$2.29M 0.07%
230,000
+13,759
+6% +$137K
EUSG
412
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.27M 0.07%
233,468
+211,195
+948% +$2.06M
ISPO
413
DELISTED
Inspirato
ISPO
$2.21M 0.07%
11,000
+1,000
+10% +$200K
FVT
414
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.21M 0.07%
224,900
– –
DFNS
415
T3 Defense Inc
DFNS
$4.4M
$2.21M 0.07%
308
– –
ITAC
416
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.2M 0.07%
219,800
+19,800
+10% +$199K
HUGS.U
417
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.15M 0.07%
214,800
-200
-0.1% -$2.02K
PFDRU
418
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.13M 0.07%
214,054
– –
KAHC
419
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.13M 0.07%
+217,666
New +$2.13M
MIMO
420
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.12M 0.07%
212,176
-87,824
-29% -$880K
EMBK
421
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.09M 0.07%
10,500
-975
-8% -$194K
HCIC
422
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.08M 0.07%
205,538
-293,262
-59% -$2.91M
MPACU
423
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$2.08M 0.07%
+199,800
New +$2.05M
LAAAU
424
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.07%
+200,000
New +$2.01M
MONCU
425
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.01M 0.07%
200,600
-599,400
-75% -$5.99M
15 16
17
18 19

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.