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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
MUDS
776
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-669,060
Closed -$6.56M
MUDSW
777
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-326,039
Closed -$205K
XPOA
778
DELISTED
DPCM Capital, Inc.
XPOA
– –
-16,235
Closed -$160K
XPOA.U
779
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-35,000
Closed -$358K
DSACW
780
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-31,551
Closed -$38K
OCA.WS
781
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-99,459
Closed -$79K
NXU.U
782
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
GCACU
783
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-642,502
Closed -$6.36M
ENNVU
784
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.02M
VMACW
785
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-152,000
Closed -$94K
SEAH
786
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,200,700
Closed -$11.7M
GMIIU
787
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-70,000
Closed -$707K
DCRNU
788
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-125,000
Closed -$1.26M
ATMR.U
789
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-293,369
Closed -$2.99M
EUSGU
790
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-125,000
Closed -$1.25M
DDMXW
791
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-24,000
Closed -$24K
VOSOU
792
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-647,004
Closed -$6.38M
MCADU
793
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-400,000
Closed -$4.08M
KURIU
794
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-1,000,127
Closed -$9.88M
BOWX
795
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-173,908
Closed -$2.03M
CTAC.WS
796
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-59,500
Closed -$61K
MAACW
797
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-38,650
Closed -$32K
GLEO.WS
798
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-80,537
Closed -$44K
LATNW
799
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-25,000
Closed -$17K
CAHCU
800
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-400,000
Closed -$3.96M
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.