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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
PMVC.WS
626
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$162K 0.01%
185,920
– –
NIRWW
627
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$161K 0.01%
210,300
– –
KURIW
628
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$160K 0.01%
+108,995
New +$120K
TLGA.WS
629
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
$159K 0.01%
+199,800
New +$129K
CTAQW
630
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$158K 0.01%
168,517
– –
ACKIW
631
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$157K 0.01%
253,000
+94,400
+60% +$53.8K
SCOBW
632
DELISTED
ScION Tech Growth II Warrants
SCOBW
$155K 0.01%
+168,453
New +$129K
PGRWW
633
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$152K 0.01%
+216,500
New +$125K
EVOJW
634
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$152K 0.01%
+239,305
New +$140K
ICUCW
635
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$150K ﹤0.01%
+300,000
New +$125K
DNZ.WS
636
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$149K ﹤0.01%
+158,200
New +$127K
MCADR
637
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$149K ﹤0.01%
+174,570
New +$141K
IGACW
638
DELISTED
IG Acquisition Corp. Warrant
IGACW
$148K ﹤0.01%
132,500
– –
ACII.WS
639
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$148K ﹤0.01%
+128,700
New +$136K
CAHCW
640
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$144K ﹤0.01%
+149,277
New +$139K
EFTRW
641
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$142K ﹤0.01%
141,400
– –
POWRW
642
DELISTED
Powered Brands Warrants
POWRW
$140K ﹤0.01%
143,000
-50,000
-26% -$40.6K
CLRMW
643
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$138K ﹤0.01%
+166,600
New +$115K
SLACW
644
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$137K ﹤0.01%
+124,900
New +$127K
FCAX.WS
645
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$135K ﹤0.01%
124,900
– –
LEGOW
646
DELISTED
Legato Merger Corp. Warrant
LEGOW
$133K ﹤0.01%
71,524
-519,876
-88% -$500K
ISPOW
647
DELISTED
Inspirato Inc Warrant
ISPOW
$131K ﹤0.01%
100,000
– –
ATA.WS
648
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$131K ﹤0.01%
199,900
– –
CBAH.WS
649
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$131K ﹤0.01%
121,220
+19,800
+20% +$19K
SSAAW
650
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$130K ﹤0.01%
+150,000
New +$113K
24 25
26
27 28

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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.