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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
+0.59%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$530M
Cap. Flow
+$445M
Cap. Flow %
14.53%
Top 10 Hldgs %
6.72%
Holding
829
New
261
Increased
174
Reduced
135
Closed
87

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.2M
2
AAC
Ares Acquisition Corporation
AAC
+$13.2M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.5M

Top Sells

Rank Stock Value
1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$18.2M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$11.7M
3
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.15M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 35.72%
2 Healthcare 5.68%
3 Industrials 4.38%
4 Consumer Discretionary 3.11%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAAC
76
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.4M 0.31%
950,000
-100
-0% -$987
GGMCU
77
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$9.38M 0.31%
+942,595
New +$9.41M
NRAC
78
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.37M 0.31%
+969,108
New +$9.42M
SWET
79
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.37M 0.31%
970,200
+198,400
+26% +$1.93M
SBEAU
80
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$9.31M 0.3%
931,378
-200
-0% -$2K
QFTA
81
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.26M 0.3%
+950,000
New +$9.26M
BZFD icon
82
BuzzFeed
BZFD
$92.4M
$9.17M 0.3%
232,500
+80,736
+53% +$3.16M
CXAI icon
83
CXApp
CXAI
$11.9M
$9.07M 0.3%
920,000
+170,000
+23% +$1.68M
NOAC
84
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.99M 0.29%
919,800
-200
-0% -$1.99K
KIIIU
85
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$8.99M 0.29%
899,800
-200
-0% -$1.99K
HLAH
86
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.98M 0.29%
921,200
+596,600
+184% +$5.83M
MACU
87
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.96M 0.29%
901,700
+400
+0% +$3.98K
ISLE
88
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.92M 0.29%
916,606
+66,400
+8% +$648K
SLAMU
89
DELISTED
Slam Corp. Unit
SLAMU
$8.9M 0.29%
891,469
+575,000
+182% +$5.74M
EJFAU
90
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$8.73M 0.29%
875,000
+125,000
+17% +$1.25M
JOFF
91
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.66M 0.28%
+895,995
New +$8.74M
ISOS.U
92
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$8.64M 0.28%
848,168
-36,300
-4% -$363K
FLME.U
93
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.63M 0.28%
850,000
+100,000
+13% +$1M
GSAQ
94
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$8.55M 0.28%
881,996
+129,100
+17% +$1.26M
VHAQ
95
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.53M 0.28%
861,061
-200
-0% -$1.98K
MLAC
96
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.51M 0.28%
860,000
+40,000
+5% +$396K
ATHN.U
97
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$8.46M 0.28%
848,203
+498,203
+142% +$4.97M
PSAGU
98
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$8.44M 0.28%
849,600
-200
-0% -$1.99K
ASAQ
99
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.43M 0.28%
868,452
– –
SKYAU
100
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.38M 0.27%
+838,004
New +$8.37M
2 3
4
5 6

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Periscope Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Periscope Capital held 829 positions worth $3.06B, up 21% from $2.53B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Periscope Capital deployed $445M of net new capital in Q2 2021, opening 261 new positions and adding to 174 existing holdings. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 1,547,500 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Horizon Acquisition Corporation, an estimated $9.15M trimmed.

  • Periscope Capital's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 1,547,500 shares worth $15.1M.
  • Periscope Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $12.3M increase.
  • Periscope Capital's biggest Q2 2021 reduction was Horizon Acquisition Corporation, cutting an estimated $9.15M.
  • Periscope Capital fully exited Vintage Wine Estates, Inc. Common Stock in Q2 2021, selling an estimated $18.2M.
  • Periscope Capital's ten largest holdings make up 6.7% of its $3.06B portfolio in Q2 2021.
  • Periscope Capital opened 261 new positions and closed 87 in Q2 2021.
  • Periscope Capital's portfolio value rose 21% quarter-over-quarter to $3.06B.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.