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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
HCII
476
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.06%
200,000
– –
JYAC
477
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.06%
200,000
– –
LCAA
478
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.94M 0.06%
199,800
-200
-0.1% -$1.94K
CIFR icon
479
Cipher Digital
CIFR
$8.86B
$1.94M 0.06%
226,375
-730,143
-76% -$7.78M
GRCY
480
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.94M 0.06%
190,450
– –
ACQRU
481
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.92M 0.06%
192,100
-1,048,300
-85% -$10.4M
AUS
482
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.89M 0.06%
190,000
– –
DHCAU
483
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.89M 0.06%
190,000
-809,504
-81% -$8.1M
HZON
484
DELISTED
Horizon Acquisition Corporation II
HZON
$1.84M 0.05%
188,013
+90,206
+92% +$879K
TSPQ.U
485
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.82M 0.05%
183,100
-898,500
-83% -$8.93M
SBEAU
486
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.81M 0.05%
182,578
-748,800
-80% -$7.45M
WINVU
487
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.79M 0.05%
+175,000
New +$1.78M
FSSIU
488
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.77M 0.05%
175,700
– –
WARR.U
489
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.75M 0.05%
174,800
-599,000
-77% -$6.01M
TPBAU
490
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.74M 0.05%
+175,000
New +$1.74M
MRT icon
491
Marti Technologies
MRT
$160M
$1.72M 0.05%
+174,000
New +$1.7M
FICVU
492
DELISTED
Frontier Investment Corp Units
FICVU
$1.72M 0.05%
+175,000
New +$1.73M
PSAGU
493
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.72M 0.05%
173,800
-675,800
-80% -$6.69M
BREZ
494
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.69M 0.05%
167,195
– –
NBST
495
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.69M 0.05%
173,450
+150,000
+640% +$1.45M
HOLO icon
496
MicroCloud Hologram
HOLO
$37.8M
$1.68M 0.05%
+21
New +$1.66M
SCAQU
497
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1.68M 0.05%
168,885
-530,915
-76% -$5.26M
FHLTU
498
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.64M 0.05%
+164,400
New +$1.64M
TWNI.U
499
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.62M 0.05%
163,391
-648,900
-80% -$6.44M
ZFOX
500
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.6M 0.05%
160,500
– –
18 19
20
21 22

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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.