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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
ANZUU
451
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.22M 0.07%
224,145
-798,500
-78% -$7.91M
DCGO icon
452
DocGo
DCGO
$62.4M
$2.21M 0.07%
221,888
-8,112
-4% -$80.6K
CHAA.U
453
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2.18M 0.06%
219,297
+100,000
+84% +$993K
EMBK
454
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.08M 0.06%
10,500
– –
HERAU
455
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.06M 0.06%
206,889
-748,200
-78% -$7.49M
ERESU
456
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.04M 0.06%
201,400
-798,600
-80% -$8.09M
REVEU
457
DELISTED
Alpine Acquisition Corp Unit
REVEU
$2.03M 0.06%
+200,000
New +$2.01M
SWAGU
458
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M 0.06%
+200,000
New +$2.01M
MONCU
459
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.01M 0.06%
200,600
– –
GXIIU
460
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2M 0.06%
201,700
-898,500
-82% -$8.95M
BTAQ
461
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2M 0.06%
200,800
– –
GSEVU
462
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.06%
201,989
-402,400
-67% -$4.02M
LITTU
463
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.99M 0.06%
+200,000
New +$1.99M
NAACU
464
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.99M 0.06%
200,500
– –
DLCAU
465
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.99M 0.06%
198,490
– –
RKTA.U
466
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1.99M 0.06%
199,800
– –
HWELU
467
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$1.99M 0.06%
+200,000
New +$1.98M
CLAA.U
468
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.99M 0.06%
201,600
-948,400
-82% -$9.41M
AMCIU
469
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.98M 0.06%
+200,000
New +$1.97M
DTOCU
470
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.06%
201,200
-798,800
-80% -$7.91M
BSGA
471
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.06%
+199,800
New +$1.97M
TBSAU
472
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.97M 0.06%
200,000
– –
FSRXU
473
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.97M 0.06%
199,800
– –
FMAC
474
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.96M 0.06%
+200,000
New +$1.96M
TRCA.U
475
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.96M 0.06%
197,737
-848,600
-81% -$8.44M
17 18
19
20 21

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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.