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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
BLUA.WS
601
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$192K 0.01%
+200,502
New +$165K
FSRDW
602
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$191K 0.01%
+135,900
New +$141K
PPGHW
603
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$191K 0.01%
250,000
– –
SCLXW icon
604
Scilex Holding Co Warrant
SCLXW
$2.55M
$189K 0.01%
350,000
– –
VHAQ.RT
605
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$189K 0.01%
700,000
– –
COOLW
606
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$186K 0.01%
154,350
– –
LHC.WS
607
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$186K 0.01%
187,400
– –
EPHYW
608
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$185K 0.01%
166,500
– –
BNZIW icon
609
Banzai International Warrant
BNZIW
$182K 0.01%
199,638
– –
SNRHW
610
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$180K 0.01%
211,847
+46,131
+28% +$33.5K
HPX.WS
611
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$180K 0.01%
203,700
+200
+0.1% +$159
OEPWW
612
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$180K 0.01%
+199,800
New +$156K
MIT.WS
613
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$180K 0.01%
+199,800
New +$152K
DLCAW
614
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$172K 0.01%
189,382
+26,674
+16% +$20.1K
SCLEW
615
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$172K 0.01%
+149,700
New +$148K
NRACW
616
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$171K 0.01%
+199,700
New +$145K
MDAIW icon
617
Spectral AI Warrants
MDAIW
$5.79M
$167K 0.01%
+199,700
New +$134K
AEON.WS
618
DELISTED
AEON Biopharma Inc
AEON.WS
$167K 0.01%
+166,300
New +$126K
AGBAR
619
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$167K 0.01%
450,583
-1,283
-0.3% -$460
AENTW icon
620
Alliance Entertainment Holding Corp Warrants
AENTW
$164K 0.01%
+243,200
New +$131K
ADERW
621
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$164K 0.01%
150,000
– –
OSTRW
622
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$164K 0.01%
+234,900
New +$136K
CPTK.WS
623
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$164K 0.01%
+199,700
New +$147K
KWAC.WS
624
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$164K 0.01%
233,892
+200
+0.1% +$118
MONDW
625
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$163K 0.01%
+249,700
New +$151K
23 24
25
26 27

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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.