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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
ASZ.U
51
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.1M 0.36%
1,105,262
-200
-0% -$2.02K
VGII.U
52
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$11M 0.36%
1,100,400
+750,400
+214% +$7.52M
GXIIU
53
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11M 0.36%
1,100,200
+850,200
+340% +$8.48M
TSPQ.U
54
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$10.8M 0.35%
1,081,600
+100,000
+10% +$999K
TRCA.U
55
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$10.5M 0.34%
1,046,337
+496,337
+90% +$4.96M
HCCC
56
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.3M 0.34%
1,067,935
+900,496
+538% +$8.74M
ERESU
57
DELISTED
East Resources Acquisition Company Unit
ERESU
$10.2M 0.33%
+1,000,000
New +$10.2M
EAC
58
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.2M 0.33%
1,059,100
+929,400
+717% +$9.03M
ANZUU
59
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.2M 0.33%
1,022,645
+422,645
+70% +$4.22M
PMGM
60
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M 0.33%
1,049,800
-200
-0% -$1.95K
ESSC
61
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$10.1M 0.33%
1,000,300
+50,300
+5% +$505K
DHCAU
62
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$10M 0.33%
999,504
+349,504
+54% +$3.49M
ESM.U
63
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$10M 0.33%
1,000,400
+200,400
+25% +$2M
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9.98M 0.33%
+1,000,200
New +$9.96M
ARRWU
65
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.98M 0.33%
995,097
+395,397
+66% +$3.95M
VOSO
66
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$9.92M 0.32%
+1,000,200
New +$9.79M
DTOCU
67
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.9M 0.32%
1,000,000
+400,000
+67% +$3.99M
YAC
68
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9.87M 0.32%
1,000,000
+32,300
+3% +$319K
RCHG
69
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.8M 0.32%
1,000,600
– –
CLAS
70
DELISTED
Class Acceleration Corp.
CLAS
$9.69M 0.32%
+1,000,200
New +$9.73M
GLBLU
71
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.6M 0.31%
962,102
+112,102
+13% +$1.12M
HERAU
72
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.59M 0.31%
955,089
+255,089
+36% +$2.56M
KAHC.U
73
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9.54M 0.31%
950,200
+550,200
+138% +$5.54M
BOAS.U
74
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$9.51M 0.31%
960,000
+160,000
+20% +$1.59M
PUCK
75
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.45M 0.31%
980,000
+830,000
+553% +$8.03M
1 2
3
4 5

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AIC
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OCA
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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.