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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
ANAC.WS
726
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$120K ﹤0.01%
+162,700
New +$139K
REVHW
727
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$120K ﹤0.01%
+129,700
New +$148K
MPLN.WS
728
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$119K ﹤0.01%
100,000
– –
PGRWW
729
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$119K ﹤0.01%
216,500
– –
HCCCW
730
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$119K ﹤0.01%
181,224
-218,676
-55% -$157K
ACKIW
731
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$118K ﹤0.01%
253,000
– –
SPAQ.WS
732
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$118K ﹤0.01%
107,022
-82,578
-44% -$96.3K
RUMBW
733
RUM Group Inc Warrant
RUMBW
$12.1M
$116K ﹤0.01%
+145,600
New +$150K
BNZIW icon
734
Banzai International Warrant
BNZIW
$115K ﹤0.01%
199,638
– –
MOBXW icon
735
Mobix Labs Warrants
MOBXW
$772K
$115K ﹤0.01%
+239,700
New +$109K
FAZEW
736
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$115K ﹤0.01%
+144,400
New +$138K
SPGS.WS
737
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$114K ﹤0.01%
+116,500
New +$153K
MACAW
738
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$113K ﹤0.01%
+189,800
New +$131K
BTMDW
739
DELISTED
Biote Corp. Warrant
BTMDW
$113K ﹤0.01%
+137,300
New +$122K
SSAAW
740
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$112K ﹤0.01%
150,000
– –
SCLEW
741
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$112K ﹤0.01%
149,700
– –
KWAC.WS
742
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$112K ﹤0.01%
233,892
– –
ADF.U
743
DELISTED
Aldel Financial Inc Units
ADF.U
$111K ﹤0.01%
10,000
-690,000
-99% -$7.25M
MDAIW icon
744
Spectral AI Warrants
MDAIW
$5.79M
$110K ﹤0.01%
199,700
– –
RGTIW icon
745
Rigetti Computing Warrants
RGTIW
$121M
$109K ﹤0.01%
+137,200
New +$141K
CTAQW
746
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$109K ﹤0.01%
168,517
– –
IGACW
747
DELISTED
IG Acquisition Corp. Warrant
IGACW
$109K ﹤0.01%
132,500
– –
FCAX.WS
748
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$109K ﹤0.01%
124,900
– –
ACII.WS
749
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$109K ﹤0.01%
128,700
– –
OHPAW
750
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$108K ﹤0.01%
+169,300
New +$128K
28 29
30
31 32

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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.