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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
BHIL
876
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,291
Closed -$447K
SHPW
877
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-66,275
Closed -$5.3M
EFTRW
878
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-141,400
Closed -$142K
EFTR
879
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-18,425
Closed -$4.56M
ARRWU
880
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-995,097
Closed -$9.98M
MIMO
881
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-212,176
Closed -$2.12M
SLACU
882
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-150,200
Closed -$1.5M
HHLA.U
883
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-344,047
Closed -$3.47M
BRLIR
884
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-170,000
Closed -$61K
FRXB.U
885
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-750,772
Closed -$7.53M
TBCPU
886
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-321,100
Closed -$3.21M
CCVI.U
887
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-401,000
Closed -$4.06M
CFFEU
888
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$5.05M
DKDCU
889
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-100,000
Closed -$1.03M
FZT.U
890
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-810,000
Closed -$8.12M
ZEV.WS
891
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-217,391
Closed -$358K
ZEV
892
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-7,500
Closed -$1.25M
PRDS
893
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-45,873
Closed -$458K
IRNT
894
DELISTED
IronNet, Inc.
IRNT
– –
-410,000
Closed -$4.1M
QFTA.U
895
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-310,000
Closed -$3.11M
TLGA.U
896
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-632,900
Closed -$6.28M
GRNA
897
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-12,141
Closed -$119K
FACT.U
898
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-350,000
Closed -$3.49M
BWACW
899
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-50,000
Closed -$50K
DOMA
900
DELISTED
Doma Holdings, Inc.
DOMA
– –
-16,196
Closed -$4.04M
34 35
36
37 38

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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.