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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
SHQAW
676
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$150K ﹤0.01%
+300,000
New +$155K
FSSIW
677
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$150K ﹤0.01%
199,700
– –
GGGVR
678
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$150K ﹤0.01%
+475,000
New +$166K
SCAQW
679
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$147K ﹤0.01%
+233,200
New +$175K
EPHYW
680
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$147K ﹤0.01%
166,500
– –
PSAGW
681
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$147K ﹤0.01%
+212,300
New +$209K
HUGS.WS
682
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$146K ﹤0.01%
171,500
+121,500
+243% +$118K
FTEV.WS
683
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$145K ﹤0.01%
+216,200
New +$180K
CAS.WS
684
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$145K ﹤0.01%
232,557
– –
VHAQ.RT
685
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$144K ﹤0.01%
700,000
– –
FVIV.WS
686
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$141K ﹤0.01%
+174,600
New +$190K
NAACW
687
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$140K ﹤0.01%
199,800
– –
ICUCW
688
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$138K ﹤0.01%
300,000
– –
FTPAW
689
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$138K ﹤0.01%
+124,900
New +$143K
DLCAW
690
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$138K ﹤0.01%
190,312
+930
+0.5% +$746
AKICW
691
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$138K ﹤0.01%
232,500
– –
VELOW
692
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$138K ﹤0.01%
+197,888
New +$177K
XBPEW
693
XBP Europe Holdings Warrant
XBPEW
$137K ﹤0.01%
+124,800
New +$129K
AONCW
694
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$137K ﹤0.01%
+199,700
New +$160K
NRACW
695
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$137K ﹤0.01%
199,700
– –
NIRWW
696
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$137K ﹤0.01%
210,300
– –
QDROW
697
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$136K ﹤0.01%
+224,600
New +$161K
TWNI.WS
698
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$135K ﹤0.01%
+216,300
New +$161K
TWLVW
699
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$133K ﹤0.01%
+206,600
New +$151K
FRXB.WS
700
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$133K ﹤0.01%
+150,000
New +$164K
26 27
28
29 30

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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.