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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
SHFSW icon
801
SHF Holdings Warrants
SHFSW
$67K ﹤0.01%
+149,900
New +$67.8K
CSTA.WS
802
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$67K ﹤0.01%
98,900
– –
TSIBW
803
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$67K ﹤0.01%
80,400
– –
PRSTW
804
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$66K ﹤0.01%
275,000
-25,000
-8% -$7.76K
BENEW
805
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$66K ﹤0.01%
150,973
-36,527
-19% -$18.6K
GPCOR
806
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$66K ﹤0.01%
+169,600
New +$62K
CIFRW
807
DELISTED
Cipher Mining Warrant
CIFRW
$65K ﹤0.01%
28,500
– –
BURU.WS
808
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$64K ﹤0.01%
+110,000
New +$97.7K
ARTAW
809
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$64K ﹤0.01%
+57,200
New +$50K
LDTCW
810
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$63K ﹤0.01%
89,800
– –
HGASW
811
DELISTED
Global Gas Corporation Warrant
HGASW
$63K ﹤0.01%
100,800
– –
IPVIW
812
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$63K ﹤0.01%
+89,800
New +$81.1K
ASAXW
813
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$62K ﹤0.01%
80,000
-270,400
-77% -$170K
CRU.WS
814
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$61K ﹤0.01%
72,063
– –
PIPP.WS
815
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$60K ﹤0.01%
72,900
– –
SPWRW
816
SunPower Inc Warrants
SPWRW
$1.68M
$59K ﹤0.01%
+87,400
New +$81.7K
PAQCW
817
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$59K ﹤0.01%
100,000
– –
GLSPW
818
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$58K ﹤0.01%
+133,600
New +$68.2K
LGV.WS
819
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$57K ﹤0.01%
+44,477
New +$60K
SHACW
820
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K ﹤0.01%
100,000
– –
PICC.WS
821
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$54K ﹤0.01%
61,700
– –
PPGHW
822
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$53K ﹤0.01%
59,833
-190,167
-76% -$148K
COLIW
823
DELISTED
Colicity Inc. Warrant
COLIW
$52K ﹤0.01%
+63,800
New +$65.3K
VTAQR
824
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$52K ﹤0.01%
300,000
– –
ATMR.WS
825
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$52K ﹤0.01%
50,000
-17,700
-26% -$20.1K
31 32
33
34 35

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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.