We are live on ! Find out more
PC

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
CORS.U
76
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.96M 0.3%
+1,000,100
New +$9.97M
VOSO
77
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$9.91M 0.29%
1,000,000
-200
-0% -$1.98K
RCHG
78
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.9M 0.29%
1,000,300
-300
-0% -$2.95K
GIW
79
DELISTED
GigInternational1, Inc. Common Stock
GIW
$9.85M 0.29%
+998,200
New +$9.81M
ESM
80
DELISTED
ESM Acquisition Corporation
ESM
$9.76M 0.29%
+999,900
New +$9.68M
QDRO
81
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.74M 0.29%
1,002,580
+811,777
+425% +$7.88M
DISAU
82
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.71M 0.29%
979,343
+342,601
+54% +$3.4M
COCH icon
83
Envoy Medical
COCH
$51M
$9.7M 0.29%
998,300
+898,300
+898% +$8.7M
MUDS
84
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.68M 0.29%
+972,441
New +$10.2M
PUCK
85
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$9.53M 0.28%
980,000
– –
SWET
86
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.44M 0.28%
970,200
– –
MSPR
87
DELISTED
MSP Recovery Inc
MSPR
$9.42M 0.28%
217
-56
-21% -$2.42M
NRAC
88
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.41M 0.28%
968,908
-200
-0% -$1.94K
CTAQ
89
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.28M 0.28%
950,080
+150,000
+19% +$1.46M
GGMCU
90
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$9.28M 0.28%
942,495
-100
-0% -$1K
CLAA
91
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.27M 0.28%
+948,100
New +$9.25M
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.24M 0.27%
948,300
+848,300
+848% +$8.27M
BZFD icon
93
BuzzFeed
BZFD
$92.4M
$9.21M 0.27%
232,425
-75
-0% -$2.97K
BOAS
94
DELISTED
BOA Acquisition Corp.
BOAS
$9.21M 0.27%
948,300
+898,300
+1,797% +$8.69M
CXAI icon
95
CXApp
CXAI
$11.9M
$9.14M 0.27%
919,800
-200
-0% -$1.98K
FRGE
96
DELISTED
Forge Global Holdings
FRGE
$9.05M 0.27%
60,937
+13,347
+28% +$1.96M
NOAC
97
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9.02M 0.27%
919,600
-200
-0% -$1.95K
SLAC
98
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.02M 0.27%
921,800
+222,200
+32% +$2.16M
ISLE
99
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.01M 0.27%
916,406
-200
-0% -$1.95K
SKYAU
100
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.99M 0.27%
903,815
+65,811
+8% +$655K
2 3
4
5 6

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.