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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
GSEVW
776
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$88K ﹤0.01%
+75,300
New +$98.7K
KITTW icon
777
Nauticus Robotics Warrant
KITTW
$193K
$85K ﹤0.01%
+187,400
New +$92.6K
SOUNW icon
778
SoundHound AI Warrant
SOUNW
$622M
$85K ﹤0.01%
+124,800
New +$90.6K
SDACW
779
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$85K ﹤0.01%
125,000
– –
CLAQR
780
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$85K ﹤0.01%
+374,800
New +$80.8K
MBAC.WS
781
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$85K ﹤0.01%
+63,816
New +$71.5K
PIIIW icon
782
P3 Health Partners Inc Warrant
PIIIW
$136K
$84K ﹤0.01%
95,210
-131,542
-58% -$157K
GIIXW
783
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$84K ﹤0.01%
+74,200
New +$91.9K
RICOW
784
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$84K ﹤0.01%
+187,400
New +$85K
BLTSW
785
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$82K ﹤0.01%
100,000
– –
AMPI.WS
786
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$82K ﹤0.01%
+91,500
New +$94.1K
SVOKW
787
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$81K ﹤0.01%
101,584
-228,893
-69% -$207K
LAAAW
788
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$79K ﹤0.01%
+149,700
New +$83.4K
PRPC.WS
789
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$77K ﹤0.01%
71,800
– –
CFFVW
790
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$77K ﹤0.01%
79,940
-20,160
-20% -$21.5K
GFX.WS
791
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$77K ﹤0.01%
124,300
– –
RAMMW
792
DELISTED
Aries I Acquisition Corporation
RAMMW
$73K ﹤0.01%
+133,000
New +$93.4K
LGACW
793
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$73K ﹤0.01%
89,300
– –
JWSM.WS
794
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$72K ﹤0.01%
62,400
– –
OTRAW
795
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$72K ﹤0.01%
125,000
– –
AGBAR
796
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$70K ﹤0.01%
276,098
-174,485
-39% -$59.2K
FAASW
797
DELISTED
DigiAsia Corp Warrant
FAASW
$69K ﹤0.01%
+149,900
New +$72.3K
ISOS.WS
798
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$69K ﹤0.01%
+49,866
New +$66.3K
BSGAR
799
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$68K ﹤0.01%
+199,800
New +$75.7K
LOKM.WS
800
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$68K ﹤0.01%
+73,800
New +$82.5K
30 31
32
33 34

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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.