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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
SNRHU
901
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-282,008
Closed -$2.85M
GRCYW
902
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-175,337
Closed -$63K
PNTM.U
903
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-30,500
Closed -$305K
IPVIU
904
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-450,000
Closed -$4.48M
BSGAU
905
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-199,800
Closed -$1.99M
RAMMU
906
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-266,084
Closed -$2.67M
SPKBU
907
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-500,000
Closed -$5.05M
VPCBU
908
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-590,705
Closed -$5.93M
BGSX.U
909
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-650,000
Closed -$6.47M
FTPAU
910
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-500,000
Closed -$5.03M
WPCB.U
911
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-500,000
Closed -$5.02M
FRSGU
912
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-627,206
Closed -$6.26M
LOKM.U
913
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-369,722
Closed -$3.71M
ANAC.U
914
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-651,400
Closed -$6.51M
FTAAU
915
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-482,922
Closed -$4.93M
MCAEU
916
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-250,000
Closed -$2.54M
PFDRU
917
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-214,054
Closed -$2.13M
MIT.U
918
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-465,723
Closed -$4.69M
FOXWU
919
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-36,797
Closed -$384K
FINMU
920
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-436,123
Closed -$4.39M
PACXW
921
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-11,118
Closed -$18K
GIIXU
922
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-595,100
Closed -$5.94M
MDH.U
923
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-300,800
Closed -$3.01M
FTVIU
924
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-425,997
Closed -$4.3M
HUGS.U
925
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-214,800
Closed -$2.15M
35 36
37
38 39

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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.