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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
ITQRU
751
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-594,966
Closed -$5.91M
SCOBU
752
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-320,950
Closed -$3.2M
ADRA.U
753
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-486,441
Closed -$4.83M
GSQD.U
754
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-350,000
Closed -$3.5M
BIOTU
755
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-496,846
Closed -$4.91M
DNZ.U
756
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-475,083
Closed -$4.7M
JCICU
757
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-566,279
Closed -$5.61M
FACA.U
758
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
ASAXU
759
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-701,045
Closed -$6.91M
HCICU
760
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-70,000
Closed -$708K
HCIIU
761
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-200,000
Closed -$1.96M
COVAU
762
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-606,161
Closed -$6.03M
OSTRU
763
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-470,000
Closed -$4.65M
GTPBU
764
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-570,500
Closed -$5.69M
JOFFU
765
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-600,000
Closed -$5.97M
SSAAU
766
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-400,000
Closed -$3.98M
VENAU
767
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-150,000
Closed -$1.51M
SHACU
768
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-200,000
Closed -$1.99M
UPH
769
DELISTED
UpHealth, Inc.
UPH
– –
-40,000
Closed -$4.01M
ACII.U
770
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-515,157
Closed -$5.16M
TMAC.U
771
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-272,000
Closed -$2.71M
AUS.U
772
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-400,000
Closed -$4.02M
LMAOU
773
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-300,000
Closed -$3.05M
PIPP.U
774
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-48,131
Closed -$496K
TEKKU
775
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-60,000
Closed -$613K
29 30
31
32 33

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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.