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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
DEH.WS
801
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-20,000
Closed -$23K
SRNGU
802
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
CENHU
803
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-360,000
Closed -$3.58M
NBA.WS
804
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-74,000
Closed -$48K
GRNVR
805
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-128,566
Closed -$74K
SCPE
806
DELISTED
SC Health Corporation
SCPE
– –
-600,000
Closed -$6.05M
GRSV
807
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-730,000
Closed -$7.29M
GNRS
808
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-590,100
Closed -$5.88M
MSACU
809
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-100,000
Closed -$985K
RPLA
810
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-500,000
Closed -$5.1M
ATIP
811
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,427
Closed -$2.71M
BOAC.WS
812
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-20,892
Closed -$32K
PICC.U
813
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-309,079
Closed -$3.09M
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.