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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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$13.1M 0.43%
+1,342,004
New +$13.2M
SST icon
27
System1
SST
$15M
$12.9M 0.42%
130,140
-20
-0% -$1.99K
QNGY
28
DELISTED
Quanergy Systems, Inc.
QNGY
$12.9M 0.42%
64,990
-10
-0% -$1.99K
MBAC.U
29
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$12.8M 0.42%
1,267,290
-32,710
-3% -$326K
LGV.U
30
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$12.7M 0.42%
1,263,788
+200,300
+19% +$2.02M
CVIIU
31
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.5M 0.41%
1,253,230
-747,300
-37% -$7.5M
IMPX
32
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.5M 0.41%
1,283,700
-300
-0% -$2.94K
FSNB.U
33
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
$12.5M 0.41%
1,250,300
+450,300
+56% +$4.49M
HPX
34
DELISTED
HPX Corp.
HPX
$12.5M 0.41%
1,265,600
-200
-0% -$1.97K
ACQRU
35
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.4M 0.4%
1,240,400
+640,400
+107% +$6.42M
ENJY
36
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$12.4M 0.4%
1,250,000
+50,400
+4% +$499K
HCAR
37
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.3M 0.4%
1,271,482
+60,894
+5% +$591K
GIWWU
38
DELISTED
GigInternational1, Inc. Units
GIWWU
$12.3M 0.4%
+1,221,000
New +$12.2M
RBOT
39
DELISTED
Vicarious Surgical
RBOT
$12M 0.39%
40,096
-1,571
-4% -$468K
MSPR
40
DELISTED
MSP Recovery Inc
MSPR
$11.8M 0.38%
273
+9
+3% +$388K
GPGI
41
GPGI Inc
GPGI
$4.06B
$11.5M 0.38%
1,372,560
-55,745
-4% -$467K
CHPM
42
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.5M 0.38%
1,157,500
-200
-0% -$1.99K
CLAA.U
43
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$11.5M 0.37%
1,150,000
+335,000
+41% +$3.34M
PSPC.U
44
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M 0.37%
+1,100,000
New +$11.1M
HIGA
45
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.4M 0.37%
1,173,700
-200
-0% -$1.96K
TBCP
46
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.4M 0.37%
+1,173,600
New +$11.5M
SCVX
47
DELISTED
SCVX Corp.
SCVX
$11.4M 0.37%
1,150,000
– –
SLCR
48
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.3M 0.37%
1,174,705
+1,099,139
+1,455% +$10.7M
CCVI
49
DELISTED
Churchill Capital Corp VI
CCVI
$11.3M 0.37%
+1,142,607
New +$11.3M
IRAAU
50
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.2M 0.37%
1,119,500
+119,500
+12% +$1.21M
1
2
3 4 5

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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.