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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
HCIIW
701
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$59K ﹤0.01%
+50,000
New +$48.3K
COEPW
702
DELISTED
Coeptis Therapeutics Warrants
COEPW
$56K ﹤0.01%
103,880
-27,262
-21% -$13.9K
ZWRKW
703
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$54K ﹤0.01%
+59,400
New +$45.9K
HUGS.WS
704
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
$52K ﹤0.01%
+50,000
New +$48.2K
SFRWW
705
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$51K ﹤0.01%
49,500
– –
BWACW
706
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$50K ﹤0.01%
50,000
-10,000
-17% -$9.03K
IMPX.WS
707
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$48K ﹤0.01%
50,300
– –
TMPMW
708
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
44,574
– –
PTK.WS
709
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$44K ﹤0.01%
84,400
-83,000
-50% -$49.4K
UHGWW
710
DELISTED
United Homes Group Warrant
UHGWW
$43K ﹤0.01%
40,000
– –
IIAC.WS
711
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$42K ﹤0.01%
39,800
– –
ITACW
712
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$42K ﹤0.01%
39,000
-101,100
-72% -$107K
FLACW
713
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$41K ﹤0.01%
37,000
– –
BREZR
714
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$39K ﹤0.01%
157,592
-9,603
-6% -$2.27K
PIAI.WS
715
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$38K ﹤0.01%
38,300
– –
ARBGW
716
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$38K ﹤0.01%
39,661
-2,700
-6% -$2.33K
NMMCW
717
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$38K ﹤0.01%
29,124
– –
HIGA.WS
718
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$36K ﹤0.01%
31,649
– –
BETRW icon
719
Better Home & Finance Warrant
BETRW
$33K ﹤0.01%
+19,000
New +$27.4K
FVT.WS
720
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$29K ﹤0.01%
24,450
– –
CIFRW
721
DELISTED
Cipher Mining Warrant
CIFRW
$21K ﹤0.01%
28,500
– –
CHAQ.WS
722
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$21K ﹤0.01%
32,442
-56,558
-64% -$40.5K
PACXW
723
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$18K ﹤0.01%
11,118
-88,882
-89% -$103K
MOTV.WS
724
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$15K ﹤0.01%
15,985
– –
HTPA.WS
725
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$12K ﹤0.01%
11,239
– –
27 28
29
30 31

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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.