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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
TWLV
476
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.44M 0.05%
+149,268
New +$1.45M
CRXT
477
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.41M 0.05%
140,000
+4,200
+3% +$42.3K
OWLT icon
478
Owlet
OWLT
$153M
$1.41M 0.05%
10,076
-32,781
-76% -$4.57M
FLAC
479
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.4M 0.05%
143,700
– –
LLAP
480
DELISTED
Terran Orbital Corporation
LLAP
$1.27M 0.04%
+131,792
New +$1.28M
ZEV
481
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$1.25M 0.04%
+7,500
New +$1.28M
TZPSU
482
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.04%
121,859
-328,141
-73% -$3.27M
GRND icon
483
Grindr
GRND
$2.64B
$1.21M 0.04%
+120,300
New +$1.21M
GTPAU
484
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.21M 0.04%
120,000
+50,000
+71% +$506K
APGB.U
485
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.2M 0.04%
120,000
+70,000
+140% +$703K
CHAA.U
486
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.19M 0.04%
119,297
– –
THMAU
487
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.14M 0.04%
110,243
-683,283
-86% -$6.86M
TMC icon
488
TMC The Metals Company
TMC
$1.59B
$1.09M 0.04%
110,000
-40,000
-27% -$397K
ASZ
489
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.05M 0.03%
+107,600
New +$1.06M
ENVIU
490
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.03M 0.03%
100,000
– –
DKDCU
491
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03M 0.03%
+100,000
New +$1.02M
ASAQ.U
492
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.02M 0.03%
100,000
– –
EPWR.U
493
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.01M 0.03%
+100,000
New +$998K
YTPG
494
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M 0.03%
+100,000
New +$1.01M
ADEX.U
495
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1M 0.03%
+100,000
New +$997K
JSPR icon
496
Jasper Therapeutics
JSPR
$22.9M
$998K 0.03%
10,040
– –
TPGS
497
DELISTED
TPG Pace Solutions Corp.
TPGS
$996K 0.03%
+100,000
New +$1.01M
CLRMU
498
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$993K 0.03%
100,000
-400,000
-80% -$3.98M
AUR icon
499
Aurora
AUR
$11.7B
$989K 0.03%
+100,000
New +$990K
FAZE
500
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.03%
+100,000
New +$973K
18 19
20
21 22

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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.