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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
ZWRKU
526
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.29M 0.04%
130,008
+80,008
+160% +$794K
SCOBU
527
DELISTED
ScION Tech Growth II Units
SCOBU
$1.24M 0.04%
+125,000
New +$1.24M
GACQ
528
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.24M 0.04%
+125,846
New +$1.23M
HCIC
529
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.23M 0.04%
125,000
-80,538
-39% -$802K
TZPSU
530
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.04%
121,859
– –
GTPAU
531
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.2M 0.04%
120,000
– –
HZAC
532
DELISTED
Horizon Acquisition Corporation
HZAC
$1.2M 0.04%
120,000
-39,140
-25% -$389K
APGB.U
533
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.19M 0.04%
120,000
– –
ITAC
534
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.17M 0.03%
116,139
-103,661
-47% -$1.04M
HHGCU
535
DELISTED
HHG Capital Corporation Units
HHGCU
$1.13M 0.03%
+110,000
New +$1.13M
TLSI icon
536
TriSalus Life Sciences
TLSI
$259M
$1.06M 0.03%
+107,000
New +$1.05M
ZEV
537
DELISTED
Lightning eMotors, Inc.
ZEV
$1.03M 0.03%
+6,010
New +$963K
ASAQ.U
538
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.01M 0.03%
100,000
– –
CPUH.U
539
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1M 0.03%
100,400
-300,600
-75% -$3.01M
EPWR.U
540
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
$1M 0.03%
100,000
– –
ADEX.U
541
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$998K 0.03%
100,000
– –
FPAC
542
DELISTED
Far Peak Acquisition Corporation
FPAC
$995K 0.03%
100,000
-326,000
-77% -$3.24M
ESM.U
543
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.03%
100,100
-900,300
-90% -$8.96M
CLRMU
544
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$984K 0.03%
100,000
– –
PDOT.U
545
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$981K 0.03%
99,400
-697,762
-88% -$6.91M
MSAC
546
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$975K 0.03%
100,000
– –
CRZN
547
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$972K 0.03%
+100,000
New +$971K
FLYX icon
548
flyExclusive
FLYX
$60.1M
$971K 0.03%
+100,000
New +$968K
MCAFU
549
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$971K 0.03%
95,963
– –
PSQH icon
550
PSQ Holdings
PSQH
$11.2M
$967K 0.03%
+6,667
New +$964K
20 21
22
23 24

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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.