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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
HERA
501
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.03%
+100,000
New +$977K
AMPI
502
DELISTED
Advanced Merger Partners Inc
AMPI
$974K 0.03%
+99,984
New +$980K
COCH icon
503
Envoy Medical
COCH
$51M
$973K 0.03%
+100,000
New +$972K
MBAC
504
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$972K 0.03%
+100,000
New +$973K
MACA
505
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$965K 0.03%
+100,000
New +$974K
MSAC
506
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.03%
+100,000
New +$977K
HZON
507
DELISTED
Horizon Acquisition Corporation II
HZON
$956K 0.03%
97,807
-50,877
-34% -$509K
MCAFU
508
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$953K 0.03%
+95,963
New +$953K
JWSM.U
509
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$927K 0.03%
92,169
-157,831
-63% -$1.6M
ALTI icon
510
AlTi Global
ALTI
$378M
$821K 0.03%
+85,000
New +$827K
TOI icon
511
The Oncology Institute
TOI
$498M
$744K 0.02%
74,800
-25,200
-25% -$254K
YSAC
512
DELISTED
Yellowstone Acquisition Company
YSAC
$743K 0.02%
73,869
+23,869
+48% +$240K
DHBC
513
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$713K 0.02%
+73,114
New +$712K
RGTI icon
514
Rigetti Computing
RGTI
$4.7B
$645K 0.02%
+66,376
New +$651K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$637K 0.02%
34,071
-63,148
-65% -$1.2M
SLAM
516
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$524K 0.02%
+54,000
New +$527K
BYTSU
517
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$510K 0.02%
+50,000
New +$502K
CLAS.U
518
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$504K 0.02%
50,000
-602,099
-92% -$6.03M
LDHAU
519
DELISTED
LDH Growth Corp I Units
LDHAU
$500K 0.02%
50,000
– –
ZWRKU
520
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$500K 0.02%
50,000
-128,718
-72% -$1.28M
UHG
521
DELISTED
United Homes Group
UHG
$485K 0.02%
50,049
– –
ACAH
522
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$484K 0.02%
+50,000
New +$485K
BOAS
523
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.02%
+50,000
New +$486K
VPCB
524
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$467K 0.02%
+48,000
New +$471K
PRDS
525
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$458K 0.01%
45,873
-19,427
-30% -$195K
19 20
21
22 23

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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.