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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
HERAW
626
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$193K 0.01%
+187,000
New +$221K
VEEAW
627
Veea Inc Warrant
VEEAW
$192K 0.01%
+239,500
New +$234K
ABVEW
628
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$188K 0.01%
324,400
– –
TBCPW
629
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$188K 0.01%
249,900
+90,100
+56% +$83.6K
PTOCW
630
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$187K 0.01%
+266,500
New +$201K
LJAQW
631
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$186K 0.01%
350,000
– –
FZT.WS
632
DELISTED
FAST 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
FZT.WS
$184K 0.01%
+202,400
New +$221K
SBII.WS
633
DELISTED
Sandbridge X2 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
SBII.WS
$182K 0.01%
+227,800
New +$218K
JCICW
634
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$181K 0.01%
295,500
– –
KAIRW
635
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$180K 0.01%
304,300
-200
-0.1% -$137
SBEAW
636
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$180K 0.01%
+249,600
New +$194K
FOXO.WS
637
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$179K 0.01%
274,000
+125,000
+84% +$86.3K
TWNT.WS
638
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$178K 0.01%
+179,900
New +$160K
TRCA.WS
639
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$177K 0.01%
+282,900
New +$232K
TSPQ.WS
640
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$177K 0.01%
+284,500
New +$225K
EPWR.WS
641
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
$176K 0.01%
292,400
– –
SCLXW icon
642
Scilex Holding Co Warrant
SCLXW
$2.55M
$175K 0.01%
350,000
– –
AGGRW
643
DELISTED
Agile Growth Corp Warrant
AGGRW
$175K 0.01%
+274,800
New +$219K
EQHA.WS
644
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
$174K 0.01%
299,700
– –
NVSAW
645
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$173K 0.01%
+247,200
New +$227K
COCHW icon
646
Envoy Medical Warrant
COCHW
$536K
$171K 0.01%
+266,100
New +$216K
AEACW
647
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$170K 0.01%
249,900
– –
HLAHW
648
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$169K 0.01%
232,000
– –
NOACW
649
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$169K 0.01%
331,398
-30,100
-8% -$18.4K
SCOAW
650
DELISTED
ScION Tech Growth I Warrant
SCOAW
$166K ﹤0.01%
215,000
– –
24 25
26
27 28

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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.