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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
PLMIU
401
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.78M 0.08%
283,300
-1,197,800
-81% -$11.9M
HCAQ
402
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.77M 0.08%
279,800
-20,200
-7% -$200K
ZGYH
403
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.77M 0.08%
270,000
– –
STRE
404
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.71M 0.08%
277,800
– –
DNAB
405
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.7M 0.08%
273,340
+23,340
+9% +$230K
ROCGU
406
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.7M 0.08%
+267,617
New +$2.69M
TEKK
407
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.69M 0.08%
273,602
– –
FATH
408
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.67M 0.08%
13,555
– –
TMAC
409
DELISTED
The Music Acquisition Corporation
TMAC
$2.67M 0.08%
274,382
– –
ATAQ.U
410
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.67M 0.08%
267,800
– –
GLSPT
411
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.67M 0.08%
+267,200
New +$2.65M
RAM
412
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.65M 0.08%
+266,000
New +$2.62M
BLUA.U
413
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
$2.64M 0.08%
265,700
– –
LAAA
414
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.64M 0.08%
+269,358
New +$2.62M
BOAS.U
415
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.58M 0.08%
261,400
-698,600
-73% -$6.92M
BNIXU
416
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$2.57M 0.08%
+250,000
New +$2.55M
MEOAU
417
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$2.57M 0.08%
+250,000
New +$2.53M
GMBT
418
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.57M 0.08%
260,000
– –
PMGMU
419
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.55M 0.08%
256,840
– –
AEHAU
420
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.54M 0.08%
+250,000
New +$2.52M
AHPAU
421
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.53M 0.08%
+250,000
New +$2.51M
DTRTU
422
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.52M 0.08%
+250,000
New +$2.52M
JUGGU
423
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.52M 0.07%
250,000
– –
ADF
424
DELISTED
Aldel Financial Inc
ADF
$2.52M 0.07%
+249,400
New +$2.47M
TCACU
425
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.51M 0.07%
250,400
-200
-0.1% -$2.01K
15 16
17
18 19

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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.