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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
TYGO icon
551
Tigo Energy
TYGO
$128M
$962K 0.03%
+97,900
New +$962K
MPACU
552
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$943K 0.03%
89,326
-110,474
-55% -$1.16M
ARTAU
553
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$925K 0.03%
90,000
-683,851
-88% -$6.83M
JWSM.U
554
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$923K 0.03%
91,969
-200
-0.2% -$2K
GLBLU
555
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$916K 0.03%
90,000
-872,102
-91% -$8.7M
COLIU
556
DELISTED
Colicity Inc. Units
COLIU
$775K 0.02%
78,170
-241,489
-76% -$2.4M
EUCR
557
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$768K 0.02%
+78,498
New +$765K
CLOE
558
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$749K 0.02%
+75,000
New +$746K
PAFO
559
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$737K 0.02%
+75,000
New +$737K
FMIV
560
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$732K 0.02%
+75,000
New +$730K
TOI icon
561
The Oncology Institute
TOI
$498M
$692K 0.02%
69,604
-5,196
-7% -$51.6K
RMGCU
562
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$647K 0.02%
+65,482
New +$650K
ATHN.U
563
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$624K 0.02%
59,990
-788,213
-93% -$8.15M
YSAC
564
DELISTED
Yellowstone Acquisition Company
YSAC
$609K 0.02%
60,000
-13,869
-19% -$140K
CVIIW
565
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$543K 0.02%
589,800
+290,300
+97% +$324K
ACBAU
566
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$525K 0.02%
49,997
-250,003
-83% -$2.64M
BYTSU
567
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$500K 0.01%
50,000
– –
CLAS.U
568
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$499K 0.01%
50,000
– –
DFLI icon
569
Dragonfly Energy
DFLI
$18.1M
$497K 0.01%
+556
New +$495K
SLVRU
570
DELISTED
SilverSPAC Inc. Unit
SLVRU
$496K 0.01%
+50,000
New +$494K
UHG
571
DELISTED
United Homes Group
UHG
$486K 0.01%
50,049
– –
LDHAU
572
DELISTED
LDH Growth Corp I Units
LDHAU
$480K 0.01%
48,787
-1,213
-2% -$12K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$457K 0.01%
26,671
-7,400
-22% -$133K
SVFA
574
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$444K 0.01%
+45,474
New +$444K
EBAC
575
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$409K 0.01%
42,079
– –
21 22
23
24 25

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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.