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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
IIIIW
826
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$50K ﹤0.01%
56,468
– –
PKBOW
827
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$48K ﹤0.01%
75,000
– –
PCPC.WS
828
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$48K ﹤0.01%
31,198
– –
BENER
829
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$48K ﹤0.01%
150,000
-100,000
-40% -$36.1K
HCIIW
830
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$47K ﹤0.01%
50,000
– –
GSQD.WS
831
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$46K ﹤0.01%
43,679
-26,121
-37% -$27.4K
PEARW
832
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$45K ﹤0.01%
48,067
-157,933
-77% -$165K
HTPA.WS
833
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$45K ﹤0.01%
30,000
+18,761
+167% +$21K
PHICW
834
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$43K ﹤0.01%
56,975
– –
HOLOW icon
835
MicroCloud Hologram Inc Warrant
HOLOW
$40K ﹤0.01%
+169,600
New +$37.3K
SFRWW
836
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$40K ﹤0.01%
49,500
– –
ZWRKW
837
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$38K ﹤0.01%
59,400
– –
MACQW
838
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$37K ﹤0.01%
+34,795
New +$35.9K
ALTIW
839
DELISTED
AlTi Global Inc Warrant
ALTIW
$34K ﹤0.01%
+32,194
New +$26.3K
EUSGW
840
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$34K ﹤0.01%
26,742
-73,158
-73% -$83.1K
BREZR
841
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K ﹤0.01%
157,262
-330
-0.2% -$76
VPCBW
842
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$32K ﹤0.01%
+27,221
New +$31.9K
TMPMW
843
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$30K ﹤0.01%
44,574
– –
SABSW icon
844
SAB Biotherapeutics Warrant
SABSW
$138K
$28K ﹤0.01%
30,647
-219,353
-88% -$157K
PIAI.WS
845
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K ﹤0.01%
38,300
– –
EMBKW
846
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$27K ﹤0.01%
25,000
-51,500
-67% -$65.4K
NMMCW
847
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$25K ﹤0.01%
29,124
– –
UHGWW
848
DELISTED
United Homes Group Warrant
UHGWW
$24K ﹤0.01%
40,000
– –
ARBGW
849
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$24K ﹤0.01%
39,661
– –
FLACW
850
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$24K ﹤0.01%
37,000
– –
32 33
34
35 36

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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.