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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
CLRMW
751
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$107K ﹤0.01%
166,600
– –
FRWAW
752
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$106K ﹤0.01%
+129,700
New +$126K
GIGGW
753
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$106K ﹤0.01%
+102,973
New +$93.8K
CPTK.WS
754
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$103K ﹤0.01%
199,700
– –
FSRDW
755
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$103K ﹤0.01%
125,900
-10,000
-7% -$9.91K
SDSTW
756
Stardust Power Inc Warrant
SDSTW
$4.56M
$102K ﹤0.01%
117,300
– –
BSLKW
757
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$102K ﹤0.01%
+199,800
New +$138K
IPVF.WS
758
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$102K ﹤0.01%
+83,184
New +$91.7K
NDACW
759
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$102K ﹤0.01%
+119,600
New +$139K
TMAC.WS
760
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$101K ﹤0.01%
135,900
– –
DNZ.WS
761
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$99K ﹤0.01%
158,200
– –
GETR.WS
762
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$98K ﹤0.01%
+99,900
New +$106K
ATA.WS
763
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$98K ﹤0.01%
199,900
– –
AEON.WS
764
DELISTED
AEON Biopharma Inc
AEON.WS
$97K ﹤0.01%
166,300
– –
CPUH.WS
765
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$96K ﹤0.01%
+100,100
New +$117K
RCHGW
766
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$95K ﹤0.01%
149,000
– –
APGNW
767
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$94K ﹤0.01%
142,340
-200
-0.1% -$192
TZPSW
768
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$94K ﹤0.01%
149,900
– –
RXRAW
769
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$94K ﹤0.01%
+124,900
New +$116K
WPCB.WS
770
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$93K ﹤0.01%
+99,800
New +$117K
POWRW
771
DELISTED
Powered Brands Warrants
POWRW
$91K ﹤0.01%
143,000
– –
HIGA.WS
772
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$90K ﹤0.01%
131,649
+100,000
+316% +$92.8K
MACUW
773
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$90K ﹤0.01%
299,137
-122,955
-29% -$45.1K
ASPCW
774
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$89K ﹤0.01%
+161,600
New +$109K
CXAIW icon
775
CXApp Inc Warrant
CXAIW
$88K ﹤0.01%
147,322
– –
29 30
31
32 33

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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.