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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
REVB icon
526
Revelation Biosciences
REVB
$4.14M
– –
0
– –
BKSY icon
527
BlackSky Technology
BKSY
$800M
$450K 0.01%
5,633
-11,867
-68% -$948K
BHIL
528
DELISTED
Benson Hill, Inc.
BHIL
$447K 0.01%
+1,291
New +$453K
CVIIW
529
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$416K 0.01%
+299,500
New +$362K
EBAC
530
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$409K 0.01%
+42,079
New +$413K
SRNG
531
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$399K 0.01%
+40,000
New +$400K
SVOKW
532
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$390K 0.01%
330,477
-8,523
-3% -$8.04K
FOXWU
533
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$384K 0.01%
36,797
-8,155
-18% -$83.7K
PNTM.WS
534
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$379K 0.01%
383,100
+149,900
+64% +$124K
ADEX.WS
535
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$368K 0.01%
527,300
– –
ZEV.WS
536
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$358K 0.01%
+217,391
New +$329K
GLAQW
537
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$345K 0.01%
500,000
– –
PMGMW
538
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$330K 0.01%
446,700
– –
SLCRW
539
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$327K 0.01%
+399,600
New +$243K
PIIIW icon
540
P3 Health Partners Inc Warrant
PIIIW
$136K
$315K 0.01%
+226,752
New +$231K
EACPW
541
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$315K 0.01%
+449,500
New +$265K
PNTM.U
542
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$305K 0.01%
30,500
-219,300
-88% -$2.19M
PEARW
543
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$304K 0.01%
+206,000
New +$180K
QFTA.WS
544
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$297K 0.01%
+899,200
New +$273K
ISLEW
545
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$297K 0.01%
425,103
– –
HCARW
546
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$295K 0.01%
331,520
-18,980
-5% -$13.8K
SWETW
547
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$293K 0.01%
385,900
– –
GSAQW
548
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$292K 0.01%
370,300
– –
IBER
549
DELISTED
Ibere Pharmaceuticals
IBER
$290K 0.01%
+30,000
New +$292K
TCACW
550
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$287K 0.01%
+249,600
New +$194K
20 21
22
23 24

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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.