We are live on ! Find out more
PC

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
MSACW
726
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
+11,110
New +$8.8K
MIR icon
727
Mirion Technologies
MIR
$4.05B
– –
-230,000
Closed -$2.4M
SPIR icon
728
Spire Global
SPIR
$425M
– –
-7,500
Closed -$601K
SPY icon
729
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-150,000
Closed -$59.5M
PDYNW icon
730
Palladyne AI Corp Warrants
PDYNW
$295K
– –
-270,500
Closed -$176K
CTEV
731
Claritev Corp
CTEV
$368M
– –
-8,750
Closed -$1.94M
CTEV
732
PUT
Claritev Corp
CTEV
$368M
– –
-1,570
Closed -$644K
VWE
733
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,825,130
Closed -$18.2M
OCAXU
734
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-600,000
Closed -$5.99M
ZFOXW
735
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-11,327
Closed -$8K
ALTUW
736
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-22,202
Closed -$38K
CSTA.U
737
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-296,999
Closed -$2.94M
LVOX
738
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-800,000
Closed -$8.05M
NSTB.WS
739
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-60,090
Closed -$83K
MCOM
740
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-33
Closed -$2.54M
PRPC.U
741
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-359,000
Closed -$3.59M
ZEV
742
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,167
Closed -$199K
AURCU
743
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-200,000
Closed -$2.07M
SDACU
744
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-250,000
Closed -$2.49M
MLACW
745
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-21,965
Closed -$16K
CYXT
746
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-300,000
Closed -$2.98M
PGRWU
747
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-433,068
Closed -$4.27M
EVOJU
748
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-350,000
Closed -$3.48M
DGNU
749
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$354K
LGACU
750
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-297,262
Closed -$2.97M
28 29
30
31 32

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.