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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
MACQU
576
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$389K 0.01%
38,099
-705,148
-95% -$7.13M
GIWWW
577
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$377K 0.01%
+483,458
New +$410K
AAQC.WS
578
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$343K 0.01%
+365,730
New +$385K
EACPW
579
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$334K 0.01%
576,600
+127,100
+28% +$79.5K
MBTCR
580
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$327K 0.01%
+779,500
New +$341K
QFTA.WS
581
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
$326K 0.01%
1,208,600
+309,400
+34% +$97.5K
SNRHW
582
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$321K 0.01%
452,747
+240,900
+114% +$188K
GGPIU
583
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$316K 0.01%
29,700
-2,146,100
-99% -$22.2M
NVSAU
584
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$307K 0.01%
30,703
-591,600
-95% -$5.9M
HCCCU
585
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$305K 0.01%
30,000
-120,000
-80% -$1.22M
IBER
586
DELISTED
Ibere Pharmaceuticals
IBER
$291K 0.01%
30,000
– –
TRONW
587
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$290K 0.01%
+249,800
New +$247K
AILEW
588
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$284K 0.01%
+497,400
New +$353K
MTACU
589
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$281K 0.01%
27,717
-119,132
-81% -$1.2M
AGAC.WS
590
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$279K 0.01%
+581,466
New +$318K
PNTM.WS
591
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$278K 0.01%
386,022
+2,922
+0.8% +$2.46K
GLAQW
592
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$278K 0.01%
440,179
-59,821
-12% -$39.4K
PMGMW
593
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$277K 0.01%
432,588
-14,112
-3% -$10.1K
CCVI.WS
594
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
$264K 0.01%
219,800
+80,000
+57% +$106K
FINMW
595
DELISTED
Marlin Technology Corporation Warrant
FINMW
$263K 0.01%
328,900
+145,200
+79% +$138K
ADEX.WS
596
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$262K 0.01%
526,100
-1,200
-0.2% -$712
MIT.WS
597
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$254K 0.01%
354,900
+155,100
+78% +$118K
MONDW
598
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$253K 0.01%
417,400
+167,700
+67% +$108K
ASPAW
599
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$251K 0.01%
+450,000
New +$193K
SWETW
600
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$251K 0.01%
385,900
– –
22 23
24
25 26

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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.