We are live on ! Find out more
PC

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
COEPW
851
DELISTED
Coeptis Therapeutics Warrants
COEPW
$23K ﹤0.01%
88,880
-15,000
-14% -$5.7K
MVLAW
852
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$20K ﹤0.01%
+21,500
New +$21.4K
FVT.WS
853
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$20K ﹤0.01%
24,450
– –
LIII.WS
854
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$13K ﹤0.01%
+17,600
New +$15.7K
MSACW
855
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K ﹤0.01%
11,110
– –
BETRW icon
856
Better Home & Finance Warrant
BETRW
– –
-19,000
Closed -$33K
BKSY icon
857
BlackSky Technology
BKSY
$800M
– –
-5,633
Closed -$450K
BZFDW icon
858
BuzzFeed Inc Warrant
BZFDW
$697K
– –
-188,700
Closed -$236K
CELU icon
859
Celularity
CELU
$21.7M
– –
-49,216
Closed -$5.01M
HLLY icon
860
Holley
HLLY
$314M
– –
-170,000
Closed -$1.7M
ISPOW
861
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-100,000
Closed -$131K
JSPR icon
862
Jasper Therapeutics
JSPR
$22.9M
– –
-10,040
Closed -$998K
MKTW icon
863
MarketWise
MKTW
$53.1M
– –
-31,437
Closed -$6.26M
OPAD icon
864
Offerpad Solutions
OPAD
$19M
– –
-4,115
Closed -$6.13M
OPFI icon
865
OppFi
OPFI
$770M
– –
-375,000
Closed -$3.83M
OWLT icon
866
Owlet
OWLT
$153M
– –
-10,076
Closed -$1.41M
QQQ icon
867
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-50,000
Closed -$17.7M
RBOT
868
DELISTED
Vicarious Surgical
RBOT
– –
-40,096
Closed -$12M
REVB icon
869
Revelation Biosciences
REVB
$4.14M
– –
0
– -$451K
TMC icon
870
TMC The Metals Company
TMC
$1.59B
– –
-110,000
Closed -$1.09M
PDYN icon
871
Palladyne AI
PDYN
$233M
– –
-100,755
Closed -$6.03M
MSPRZ
872
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-128,850
Closed -$122K
CVIIU
873
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,253,230
Closed -$12.5M
MACAU
874
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-379,776
Closed -$3.78M
GAMCU
875
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-600,000
Closed -$5.96M
33 34
35
36 37

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.