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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
SPTKU
926
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-655,178
Closed -$6.54M
FPAC.WS
927
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-139,754
Closed -$198K
DILAU
928
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-350,000
Closed -$3.52M
SHQAU
929
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-600,000
Closed -$5.99M
RXRAU
930
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-625,400
Closed -$6.24M
VELOU
931
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-730,802
Closed -$7.27M
KAHC.U
932
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-950,200
Closed -$9.54M
AMPI.U
933
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-549,800
Closed -$5.49M
LGV.U
934
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,263,788
Closed -$12.7M
CND
935
DELISTED
Concord Acquisition Corp.
CND
– –
-599,821
Closed -$5.91M
DHBCU
936
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-750,000
Closed -$7.5M
IPVA.U
937
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-500,000
Closed -$4.99M
HTPA.U
938
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.5M
REVHU
939
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-649,567
Closed -$6.55M
LAAAU
940
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-200,000
Closed -$2.04M
CND.WS
941
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-196,309
Closed -$197K
NDACU
942
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-598,217
Closed -$6.02M
OHPAU
943
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-677,527
Closed -$6.72M
RCOR
944
DELISTED
Renovacor, Inc.
RCOR
– –
-569,889
Closed -$5.68M
SBII.U
945
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-684,200
Closed -$6.85M
ENPC.U
946
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-10,520
Closed -$105K
SLCRU
947
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-243,220
Closed -$2.44M
NLITU
948
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-300,000
Closed -$3.04M
IMPX.WS
949
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-50,300
Closed -$48K
CFVIU
950
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-583,173
Closed -$5.83M
36 37
38
39 40

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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.