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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
EUSGW
676
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$94K ﹤0.01%
+99,900
New +$75.7K
PRPC.WS
677
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$91K ﹤0.01%
+71,800
New +$81.2K
CSTA.WS
678
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$89K ﹤0.01%
+98,900
New +$76.4K
PIPP.WS
679
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$88K ﹤0.01%
72,900
– –
LDTCW
680
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$85K ﹤0.01%
89,800
– –
GSQD.WS
681
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$84K ﹤0.01%
+69,800
New +$72.5K
SHACW
682
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$82K ﹤0.01%
+100,000
New +$63.9K
HGASW
683
DELISTED
Global Gas Corporation Warrant
HGASW
$81K ﹤0.01%
100,800
– –
JWSM.WS
684
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$79K ﹤0.01%
+62,400
New +$71.6K
BLTSW
685
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K ﹤0.01%
100,000
– –
NXU.WS
686
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,600
New +$69.9K
PAQCW
687
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$78K ﹤0.01%
100,000
– –
ATMR.WS
688
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$78K ﹤0.01%
+67,700
New +$69.5K
CRU.WS
689
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$76K ﹤0.01%
72,063
– –
PICC.WS
690
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$75K ﹤0.01%
+61,700
New +$62.2K
PKBOW
691
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$74K ﹤0.01%
75,000
– –
CRXTW
692
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$74K ﹤0.01%
98,763
-27,110
-22% -$17K
ZGYHR
693
DELISTED
Yunhong International Right
ZGYHR
$71K ﹤0.01%
203,000
-17,201
-8% -$6.17K
PCPC.WS
694
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$67K ﹤0.01%
31,198
– –
GMBTW
695
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$67K ﹤0.01%
+66,500
New +$62.8K
IIIIW
696
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$66K ﹤0.01%
56,468
– –
PHICW
697
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$66K ﹤0.01%
56,975
– –
VTAQR
698
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$66K ﹤0.01%
300,000
– –
GRCYW
699
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$63K ﹤0.01%
175,337
-2,202
-1% -$761
BRLIR
700
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$61K ﹤0.01%
170,000
– –
26 27
28
29 30

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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.