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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
GPCOU
951
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-199,800
Closed -$2.01M
DWIN.U
952
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-250,000
Closed -$2.53M
CRXTW
953
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-98,763
Closed -$74K
CRXT
954
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-140,000
Closed -$1.41M
RDBXW
955
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-150,000
Closed -$124K
ASPCU
956
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-323,396
Closed -$3.27M
BRPMU
957
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-433,600
Closed -$4.39M
ITHXU
958
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-335,753
Closed -$3.35M
GLSPU
959
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-267,468
Closed -$2.71M
EJFAU
960
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-875,000
Closed -$8.73M
HYACU
961
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-550,000
Closed -$5.52M
ATSPU
962
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-500,000
Closed -$4.96M
GMBTU
963
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-250,000
Closed -$2.5M
GMBTW
964
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-66,500
Closed -$67K
TWNT.U
965
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-540,217
Closed -$5.39M
MOTV.WS
966
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-15,985
Closed -$15K
SPAQ.U
967
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-309,311
Closed -$3.11M
NXU.WS
968
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,600
Closed -$79K
GCACW
969
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-321,200
Closed -$200K
ENVIU
970
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-100,000
Closed -$1.03M
CFFVU
971
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-188,440
Closed -$1.92M
CPSR.WS
972
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-117,950
Closed -$106K
VPCC.U
973
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-300,000
Closed -$3.08M
IIAC.WS
974
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-39,800
Closed -$42K
ISOS.U
975
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-848,168
Closed -$8.64M
37 38
39
40 41

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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.