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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
EVOJW
701
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$133K ﹤0.01%
239,305
– –
SPKBW
702
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$133K ﹤0.01%
+124,900
New +$150K
KRNLW
703
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$132K ﹤0.01%
224,500
-200
-0.1% -$167
AAC.WS
704
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$132K ﹤0.01%
154,800
– –
VHAQ.WS
705
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$132K ﹤0.01%
530,633
-19,667
-4% -$6K
BLUA.WS
706
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$131K ﹤0.01%
200,502
– –
COOLW
707
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$130K ﹤0.01%
154,350
– –
JOFFW
708
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$130K ﹤0.01%
200,000
– –
PDOT.WS
709
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$129K ﹤0.01%
+159,300
New +$168K
MCAER
710
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$129K ﹤0.01%
+250,000
New +$142K
OEPWW
711
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$129K ﹤0.01%
199,800
– –
FTVIW
712
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$128K ﹤0.01%
+120,100
New +$122K
AENTW icon
713
Alliance Entertainment Holding Corp Warrants
AENTW
$127K ﹤0.01%
243,200
– –
OSTRW
714
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$127K ﹤0.01%
234,900
– –
MDH.WS
715
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$127K ﹤0.01%
232,730
-66,870
-22% -$42.9K
PMVC.WS
716
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$127K ﹤0.01%
185,920
– –
ADERW
717
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$126K ﹤0.01%
150,000
– –
FRSGW
718
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$126K ﹤0.01%
+153,116
New +$133K
GTPBW
719
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$126K ﹤0.01%
114,000
– –
SPKAR
720
DELISTED
SPK Acquisition Corp. Right
SPKAR
$125K ﹤0.01%
+350,000
New +$137K
SCOBW
721
DELISTED
ScION Tech Growth II Warrants
SCOBW
$124K ﹤0.01%
185,120
+16,667
+10% +$13.8K
ACBAW
722
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$123K ﹤0.01%
+249,700
New +$139K
KIIIW
723
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$121K ﹤0.01%
+232,900
New +$166K
LHC.WS
724
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$121K ﹤0.01%
187,400
– –
HPX.WS
725
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$120K ﹤0.01%
203,700
– –
27 28
29
30 31

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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.