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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
DHHCU
451
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.89M 0.06%
188,600
+138,600
+277% +$1.39M
AUS
452
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.89M 0.06%
+190,000
New +$1.88M
QDRO
453
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.84M 0.06%
+190,803
New +$1.85M
FSSIU
454
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.8M 0.06%
175,700
-524,300
-75% -$5.36M
NSTB
455
DELISTED
Northern Star Investment Corp. II
NSTB
$1.74M 0.06%
174,971
-175,029
-50% -$1.75M
HLLY icon
456
Holley
HLLY
$314M
$1.7M 0.06%
170,000
-860,200
-83% -$8.62M
BREZ
457
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.68M 0.05%
167,195
– –
ZFOX
458
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.6M 0.05%
160,500
– –
HZAC
459
DELISTED
Horizon Acquisition Corporation
HZAC
$1.58M 0.05%
159,140
-915,860
-85% -$9.15M
GBRGU
460
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.57M 0.05%
150,000
– –
TSIBU
461
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.51M 0.05%
+150,000
New +$1.51M
HLAHU
462
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.51M 0.05%
150,000
-221,600
-60% -$2.22M
SPTK
463
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.5M 0.05%
+156,248
New +$1.52M
HTPA.U
464
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.5M 0.05%
+150,000
New +$1.52M
SLACU
465
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.5M 0.05%
150,200
-349,800
-70% -$3.5M
FRONU
466
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.5M 0.05%
150,000
– –
VTIQ
467
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.5M 0.05%
+150,000
New +$1.49M
HCCCU
468
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.5M 0.05%
150,000
-650,000
-81% -$6.5M
IIAC
469
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.49M 0.05%
152,700
– –
TMPM
470
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.48M 0.05%
150,000
– –
MTACU
471
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.47M 0.05%
+146,849
New +$1.48M
AEACU
472
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.46M 0.05%
143,800
-356,200
-71% -$3.58M
PKBO
473
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.45M 0.05%
150,000
– –
GGMC
474
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.45M 0.05%
+150,000
New +$1.45M
MACC
475
DELISTED
Mission Advancement Corp.
MACC
$1.45M 0.05%
+149,071
New +$1.45M
17 18
19
20 21

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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.