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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
SEPAW
601
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$250K 0.01%
+472,400
New +$264K
MACC.WS
602
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$250K 0.01%
+431,408
New +$302K
GWIIW
603
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$246K 0.01%
+388,558
New +$256K
ADF.WS
604
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$245K 0.01%
+121,401
New +$154K
ASZ.WS
605
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$236K 0.01%
+224,600
New +$251K
TLGA.WS
606
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$234K 0.01%
410,700
+210,900
+106% +$148K
ISLEW
607
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$234K 0.01%
424,953
-150
-0% -$98
GGPIW
608
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$229K 0.01%
+110,128
New +$217K
KAHC.WS
609
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$228K 0.01%
+237,500
New +$267K
PRPC.U
610
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$225K 0.01%
+22,600
New +$225K
ACQRW
611
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$220K 0.01%
+209,600
New +$251K
ESM.WS
612
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$220K 0.01%
+333,300
New +$270K
FSNB.WS
613
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$220K 0.01%
+332,700
New +$267K
DILAW
614
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$217K 0.01%
+350,000
New +$220K
NSTC.WS
615
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$215K 0.01%
+216,300
New +$254K
HCARW
616
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$213K 0.01%
331,520
– –
SPTKW
617
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$205K 0.01%
+277,500
New +$187K
IRAAW
618
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$204K 0.01%
+224,600
New +$238K
CFIVW
619
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$203K 0.01%
235,300
– –
ACAHW
620
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$201K 0.01%
+366,000
New +$305K
GSAQW
621
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$201K 0.01%
355,300
-15,000
-4% -$10.5K
PV.WS
622
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
$200K 0.01%
234,900
– –
HIIIW
623
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$196K 0.01%
+239,500
New +$244K
ADOCR
624
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$195K 0.01%
497,723
– –
CLAS.WS
625
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
$194K 0.01%
331,185
– –
23 24
25
26 27

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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.