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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
BNAIW
651
Brand Engagement Network Warrant
BNAIW
$2.26M
$164K ﹤0.01%
+232,800
New +$225K
HHLA.WS
652
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
$164K ﹤0.01%
352,878
+235,663
+201% +$160K
BIOTW
653
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$164K ﹤0.01%
248,300
– –
COVAW
654
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$164K ﹤0.01%
282,900
-20,000
-7% -$14K
WARR.WS
655
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$164K ﹤0.01%
+299,500
New +$202K
NSTD.WS
656
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$163K ﹤0.01%
+182,900
New +$207K
DHBCW
657
DELISTED
DHB Capital Corp. Warrant
DHBCW
$162K ﹤0.01%
+249,800
New +$190K
ROCRU
658
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$162K ﹤0.01%
15,900
-226,884
-93% -$2.31M
CCV.WS
659
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$160K ﹤0.01%
122,914
– –
ABLLW
660
DELISTED
Abacus Life Warrant
ABLLW
$159K ﹤0.01%
+248,674
New +$191K
OCAXW
661
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$159K ﹤0.01%
300,000
– –
POND.WS
662
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$158K ﹤0.01%
+200,000
New +$159K
SLAMW
663
DELISTED
Slam Corp. warrant
SLAMW
$157K ﹤0.01%
+174,600
New +$187K
BOAS.WS
664
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$157K ﹤0.01%
+266,200
New +$198K
GXIIW
665
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$155K ﹤0.01%
+299,500
New +$263K
MONCW
666
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$155K ﹤0.01%
269,700
-30,000
-10% -$21K
CLAA.WS
667
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$154K ﹤0.01%
+189,700
New +$179K
TACA.WS
668
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$153K ﹤0.01%
238,789
– –
ITQRW
669
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$152K ﹤0.01%
297,400
– –
KLAQW
670
DELISTED
KL Acquisition Corp Warrant
KLAQW
$152K ﹤0.01%
216,600
– –
SLCRW
671
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$152K ﹤0.01%
228,706
-170,894
-43% -$122K
TCACW
672
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$152K ﹤0.01%
249,600
– –
SOC.WS
673
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$150K ﹤0.01%
+249,400
New +$268K
SLACW
674
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
$150K ﹤0.01%
180,500
+55,600
+45% +$53.6K
BGSX.WS
675
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$150K ﹤0.01%
+216,500
New +$178K
25 26
27
28 29

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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.