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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
HCCCW
551
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$287K 0.01%
+399,900
New +$264K
LJAQW
552
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$270K 0.01%
350,000
– –
COVAW
553
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$270K 0.01%
+302,900
New +$211K
CLAS.WS
554
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$262K 0.01%
+331,185
New +$204K
CFIVW
555
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$257K 0.01%
235,300
– –
NOACW
556
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$257K 0.01%
361,498
-284,387
-44% -$221K
CCV.WS
557
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$254K 0.01%
122,914
-26,469
-18% -$40.4K
FOREU
558
DELISTED
Foresight Acquisition Corp. Units
FOREU
$254K 0.01%
24,649
-625,669
-96% -$6.33M
ITQRW
559
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$250K 0.01%
+297,400
New +$187K
KAIRW
560
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$241K 0.01%
304,500
– –
JCICW
561
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$239K 0.01%
295,500
+283,000
+2,264% +$194K
PV.WS
562
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$239K 0.01%
+234,900
New +$184K
BZFDW icon
563
BuzzFeed Inc Warrant
BZFDW
$697K
$236K 0.01%
188,700
– –
KRNLW
564
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$235K 0.01%
+224,700
New +$150K
MDH.WS
565
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$232K 0.01%
+299,600
New +$181K
ASAXW
566
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$231K 0.01%
+350,400
New +$190K
SABSW icon
567
SAB Biotherapeutics Warrant
SABSW
$138K
$230K 0.01%
250,000
– –
AKICW
568
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$230K 0.01%
232,500
– –
ABVEW
569
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$227K 0.01%
+324,400
New +$196K
NBST
570
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$226K 0.01%
+23,450
New +$227K
MPLN.WS
571
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$226K 0.01%
100,000
– –
SCOAW
572
DELISTED
ScION Tech Growth I Warrant
SCOAW
$226K 0.01%
215,000
– –
SPAQ.WS
573
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$226K 0.01%
+189,600
New +$199K
FSSIW
574
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$224K 0.01%
+199,700
New +$190K
MONCW
575
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$220K 0.01%
+299,700
New +$177K
21 22
23
24 25

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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.