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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
NAACU
426
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.01M 0.07%
200,500
-599,500
-75% -$5.98M
GPCOU
427
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.01M 0.07%
+199,800
New +$2.01M
DLCAU
428
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.01M 0.07%
+198,490
New +$2M
OPA.U
429
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2M 0.07%
+199,900
New +$2M
RKTA.U
430
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2M 0.07%
+199,800
New +$2M
FSRXU
431
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2M 0.07%
199,800
-200
-0.1% -$2K
BURU
432
DELISTED
NUBURU INC
BURU
$1.99M 0.07%
1,002
– –
BSGAU
433
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$1.99M 0.07%
+199,800
New +$1.99M
MACQ
434
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.99M 0.07%
+207,085
New +$2.01M
JYAC
435
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.99M 0.06%
200,000
– –
TBSAU
436
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.99M 0.06%
200,000
+140,036
+234% +$1.39M
BTAQ
437
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.98M 0.06%
200,800
– –
DCRN
438
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.97M 0.06%
+199,907
New +$1.96M
KRNLU
439
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.97M 0.06%
192,255
-493,385
-72% -$4.95M
IACC
440
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.96M 0.06%
+200,000
New +$1.98M
NRGV icon
441
Energy Vault
NRGV
$522M
$1.95M 0.06%
+200,000
New +$1.95M
MVLA
442
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.06%
+200,000
New +$1.97M
COLI
443
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.06%
+199,800
New +$1.96M
HCII
444
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.06%
+200,000
New +$1.97M
LCAA
445
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.94M 0.06%
+200,000
New +$1.96M
FSNB
446
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.94M 0.06%
+200,000
New +$1.94M
CHAA
447
DELISTED
Catcha Investment Corp
CHAA
$1.93M 0.06%
+199,800
New +$1.95M
GRCY
448
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.93M 0.06%
190,450
– –
FTEV
449
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.06%
+199,800
New +$1.94M
CFFVU
450
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.92M 0.06%
188,440
-112,060
-37% -$1.12M
16 17
18
19 20

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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.