We are live on ! Find out more
PC

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
APGNW
576
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$217K 0.01%
142,540
-4,885
-3% -$7.99K
FINMW
577
DELISTED
Marlin Technology Corporation Warrant
FINMW
$216K 0.01%
183,700
– –
EPWR.WS
578
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$216K 0.01%
292,400
– –
CAS.WS
579
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$215K 0.01%
232,557
– –
BIOTW
580
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$213K 0.01%
+248,300
New +$173K
AEACW
581
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$213K 0.01%
+249,900
New +$184K
EQHA.WS
582
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$213K 0.01%
+299,700
New +$170K
TACA.WS
583
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$211K 0.01%
238,789
+50,000
+26% +$40.4K
HLAHW
584
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$209K 0.01%
232,000
+123,800
+114% +$102K
OCAXW
585
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$208K 0.01%
+300,000
New +$171K
TBCPW
586
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$208K 0.01%
+159,800
New +$165K
NAACW
587
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$208K 0.01%
+199,800
New +$166K
ADOCR
588
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$204K 0.01%
497,723
-7,800
-2% -$3.17K
KLAQW
589
DELISTED
KL Acquisition Corp Warrant
KLAQW
$204K 0.01%
216,600
– –
GTPBW
590
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$204K 0.01%
+114,000
New +$150K
JOFFW
591
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$204K 0.01%
+200,000
New +$173K
VOSOW
592
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$204K 0.01%
+119,000
New +$108K
SOC icon
593
Sable Offshore Corp
SOC
$903M
$203K 0.01%
+21,000
New +$203K
MACUW
594
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$201K 0.01%
422,092
-24,208
-5% -$10.6K
GCACW
595
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$200K 0.01%
+321,200
New +$160K
FPAC.WS
596
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$198K 0.01%
139,754
-19,153
-12% -$19.4K
CND.WS
597
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$197K 0.01%
196,309
– –
CCVI.WS
598
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$196K 0.01%
+139,800
New +$189K
AAC.WS
599
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$194K 0.01%
154,800
+139,800
+932% +$147K
VHAQ.WS
600
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$194K 0.01%
550,300
-149,700
-21% -$53.9K
22 23
24
25 26

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.