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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
BSN.WS
976
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-93,077
Closed -$112K
CBAH.WS
977
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-121,220
Closed -$131K
GIGGU
978
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-507,777
Closed -$5.19M
TPGS
979
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-100,000
Closed -$996K
THMAU
980
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-110,243
Closed -$1.14M
FOREU
981
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-24,649
Closed -$254K
ENFAU
982
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-348,935
Closed -$3.58M
LIII.U
983
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-400,000
Closed -$4.03M
ZGYHR
984
DELISTED
Yunhong International Right
ZGYHR
– –
-203,000
Closed -$71K
VOSOW
985
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-119,000
Closed -$204K
RTPYU
986
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-385,644
Closed -$3.89M
MCADR
987
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-174,570
Closed -$149K
TMTSW
988
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-103,765
Closed -$128K
KURIW
989
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-108,995
Closed -$160K
LEGO
990
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-446,731
Closed -$4.48M
LEGOW
991
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-71,524
Closed -$133K
ITACW
992
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-39,000
Closed -$42K
PTK.WS
993
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-84,400
Closed -$44K
LATN
994
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,378,441
Closed -$13.9M
PTK
995
DELISTED
PTK Acquisition Corp.
PTK
– –
-794,778
Closed -$7.88M
CAHCW
996
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-149,277
Closed -$144K
CAHC
997
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-380,000
Closed -$3.75M
SRNG
998
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-40,000
Closed -$399K
QELL
999
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-560,000
Closed -$5.57M
CENHW
1000
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-79,782
Closed -$111K
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.