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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
BTTX
501
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.59M 0.05%
160,000
-150,000
-48% -$1.49M
QTEK
502
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.58M 0.05%
+159,400
New +$1.58M
GBRGU
503
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.56M 0.05%
150,000
– –
FLME.U
504
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.51M 0.05%
151,200
-698,800
-82% -$7.08M
GOAC.U
505
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.04%
+150,000
New +$1.51M
FRWAU
506
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.5M 0.04%
151,500
-648,500
-81% -$6.44M
IIAC
507
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.5M 0.04%
151,400
-1,300
-0.9% -$12.9K
HIGA.U
508
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.5M 0.04%
+150,000
New +$1.51M
HLAHU
509
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.5M 0.04%
150,000
– –
TSIBU
510
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.5M 0.04%
150,000
– –
SLAMU
511
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.04%
150,000
-741,469
-83% -$7.39M
AGGRU
512
DELISTED
Agile Growth Corp Units
AGGRU
$1.49M 0.04%
150,000
-674,800
-82% -$6.69M
FRONU
513
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.48M 0.04%
150,000
– –
ZLSWU
514
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.48M 0.04%
+150,000
New +$1.48M
PKBO
515
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.47M 0.04%
150,000
– –
TMPM
516
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.47M 0.04%
150,000
– –
GIWWU
517
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.46M 0.04%
143,180
-1,077,820
-88% -$11M
GGMC
518
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.45M 0.04%
150,000
– –
SNII.U
519
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.44M 0.04%
145,499
-319,602
-69% -$3.18M
AEACU
520
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.44M 0.04%
143,800
– –
GRND icon
521
Grindr
GRND
$2.64B
$1.42M 0.04%
140,142
+19,842
+16% +$200K
FLAC
522
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.41M 0.04%
143,700
– –
KRNLU
523
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.39M 0.04%
139,088
-53,167
-28% -$536K
YTPG
524
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.36M 0.04%
138,250
+38,250
+38% +$377K
SVFAU
525
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.31M 0.04%
+131,500
New +$1.31M
19 20
21
22 23

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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.