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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
ACBA
426
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.51M 0.07%
+249,500
New +$2.5M
AFAQU
427
DELISTED
AF Acquisition Corp Units
AFAQU
$2.5M 0.07%
255,000
– –
IBER.U
428
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.5M 0.07%
250,000
– –
LEGAU
429
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.5M 0.07%
250,000
– –
FSNB.U
430
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.5M 0.07%
252,200
-998,100
-80% -$9.9M
PRSRU
431
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.49M 0.07%
+250,000
New +$2.49M
AKLI
432
DELISTED
Akili Inc
AKLI
$2.49M 0.07%
250,000
– –
OEPWU
433
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.48M 0.07%
250,500
– –
CPTK.U
434
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.48M 0.07%
250,900
– –
CLBR.U
435
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.47M 0.07%
250,000
– –
NMMC
436
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.46M 0.07%
250,200
– –
MCAE
437
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.45M 0.07%
+250,000
New +$2.44M
ABGI
438
DELISTED
ABG Acquisition Corp. I
ABGI
$2.44M 0.07%
250,000
– –
AFAQ
439
DELISTED
AF Acquisition Corp
AFAQ
$2.43M 0.07%
249,025
– –
FTEV.U
440
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.41M 0.07%
244,100
-555,900
-69% -$5.52M
FVT
441
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.41M 0.07%
246,700
+21,800
+10% +$213K
BETR icon
442
Better Home & Finance Holding
BETR
$415M
$2.36M 0.07%
4,759
-25
-0.5% -$12.4K
EUSG
443
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.31M 0.07%
233,468
– –
AACIU
444
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.31M 0.07%
+232,500
New +$2.3M
DAVE icon
445
Dave Inc
DAVE
$5.09B
$2.28M 0.07%
+7,188
New +$2.28M
NSTD.U
446
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.28M 0.07%
231,033
-1,097,500
-83% -$10.9M
WALDU
447
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.28M 0.07%
225,000
– –
PAFOU
448
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$2.26M 0.07%
+222,300
New +$2.24M
DFNS
449
T3 Defense Inc
DFNS
$7.04M
$2.23M 0.07%
308
– –
ISPO
450
DELISTED
Inspirato
ISPO
$2.22M 0.07%
11,000
– –
16 17
18
19 20

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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.