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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
CENH
1001
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-439,600
Closed -$4.35M
CHAQ.WS
1002
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-32,442
Closed -$21K
TWCT
1003
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-750,000
Closed -$7.45M
KSMT
1004
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-500,000
Closed -$4.96M
LIVK
1005
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-530,200
Closed -$5.3M
NEBC
1006
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-375,000
Closed -$3.75M
NHIC
1007
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-315,145
Closed -$3.16M
TRONU
1008
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-750,000
Closed -$7.54M
TWLVU
1009
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-620,000
Closed -$6.18M
QDROU
1010
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-674,340
Closed -$6.7M
MBTCU
1011
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-799,800
Closed -$8.16M
EACPU
1012
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-404,397
Closed -$4.02M
OPA.U
1013
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-199,900
Closed -$2M
IPVF.U
1014
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-449,800
Closed -$4.49M
MBAC.U
1015
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,267,290
Closed -$12.8M
AGAC.U
1016
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-799,800
Closed -$8.09M
PTOCU
1017
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-799,800
Closed -$7.94M
SPKAU
1018
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-350,000
Closed -$3.51M
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.