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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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.42%
1,442,004
+100,000
+7% +$974K
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$13.7M 0.41%
1,396,800
-300
-0% -$2.93K
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$13.6M 0.4%
1,398,400
+1,198,400
+599% +$11.6M
AGAC
29
DELISTED
African Gold Acquisition Corp
AGAC
$13.5M 0.4%
1,389,900
+989,900
+247% +$9.56M
ELIQ
30
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.4M 0.4%
1,378,339
+632,300
+85% +$6.13M
GGPI
31
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M 0.39%
+1,300,000
New +$12.9M
IMPX
32
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.2M 0.39%
1,351,050
+67,350
+5% +$656K
HIII
33
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$13.2M 0.39%
+1,357,033
New +$13.2M
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$13.2M 0.39%
1,351,282
+79,800
+6% +$772K
SLCR
35
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.39%
1,334,405
+159,700
+14% +$1.55M
SNRH
36
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.1M 0.39%
1,339,905
+582,100
+77% +$5.65M
PFTAU
37
DELISTED
Perception Capital Corp. III Unit
PFTAU
$13M 0.38%
+1,300,400
New +$13M
QNGY
38
DELISTED
Quanergy Systems, Inc.
QNGY
$12.9M 0.38%
64,740
-250
-0.4% -$49.7K
SST icon
39
System1
SST
$15M
$12.9M 0.38%
130,110
-30
-0% -$2.97K
MBAC
40
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.8M 0.38%
1,286,800
+1,186,800
+1,187% +$11.6M
NSTC
41
DELISTED
Northern Star Investment Corp. III
NSTC
$12.6M 0.38%
+1,297,200
New +$12.6M
HPX
42
DELISTED
HPX Corp.
HPX
$12.5M 0.37%
1,265,400
-200
-0% -$1.96K
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.4M 0.37%
1,259,600
+309,600
+33% +$3.02M
HPLTU
44
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$12.4M 0.37%
+1,254,800
New +$12.4M
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.1M 0.36%
1,245,037
+565,600
+83% +$5.48M
ENJY
46
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M 0.36%
1,196,000
-54,000
-4% -$536K
SEPA
47
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$11.7M 0.35%
+1,274,800
New +$12.5M
AAQC
48
DELISTED
Accelerate Acquisition Corp
AAQC
$11.7M 0.35%
+1,197,600
New +$11.6M
VEEA
49
Veea Inc
VEEA
$8.74M
$11.6M 0.35%
+1,197,500
New +$11.6M
CHPM
50
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.6M 0.34%
1,157,200
-300
-0% -$3K
1
2
3 4 5

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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.