We are live on ! Find out more
PC

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
TMTSW
651
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$128K ﹤0.01%
103,765
-24,500
-19% -$21.2K
EMBKW
652
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$127K ﹤0.01%
76,500
– –
RDBXW
653
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$124K ﹤0.01%
150,000
-187,850
-56% -$134K
CXAIW icon
654
CXApp Inc Warrant
CXAIW
$123K ﹤0.01%
147,322
– –
SDSTW
655
Stardust Power Inc Warrant
SDSTW
$4.56M
$122K ﹤0.01%
117,300
– –
MSPRZ
656
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$122K ﹤0.01%
128,850
+200
+0.2% +$155
RCHGW
657
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$122K ﹤0.01%
149,000
– –
TZPSW
658
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$121K ﹤0.01%
+149,900
New +$109K
GRNA
659
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$119K ﹤0.01%
+12,141
New +$118K
SDACW
660
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$118K ﹤0.01%
+125,000
New +$95K
CFFVW
661
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$117K ﹤0.01%
+100,100
New +$86.8K
TMAC.WS
662
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$116K ﹤0.01%
+135,900
New +$92.4K
GFX.WS
663
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$116K ﹤0.01%
124,300
– –
BSN.WS
664
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$112K ﹤0.01%
93,077
– –
PRSTW
665
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$111K ﹤0.01%
300,000
– –
CENHW
666
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$111K ﹤0.01%
+79,782
New +$84.6K
FOXO.WS
667
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
$107K ﹤0.01%
149,000
– –
CPSR.WS
668
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$106K ﹤0.01%
117,950
– –
ENPC.U
669
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$105K ﹤0.01%
10,520
– –
OTRAW
670
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$104K ﹤0.01%
125,000
– –
HHLA.WS
671
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$102K ﹤0.01%
+117,215
New +$87.7K
LGACW
672
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$102K ﹤0.01%
+89,300
New +$95.2K
TSIBW
673
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$102K ﹤0.01%
+80,400
New +$81.1K
BENEW
674
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$102K ﹤0.01%
187,500
– –
BENER
675
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$97K ﹤0.01%
250,000
– –
25 26
27
28 29

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.