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
+0.59%
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
COVA
101
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.33M 0.27%
+860,000
New +$8.35M
BITE
102
DELISTED
Bite Acquisition Corp.
BITE
$8.26M 0.27%
+853,755
New +$8.28M
LHC
103
DELISTED
Leo Holdings Corp. II
LHC
$8.25M 0.27%
849,600
+100,200
+13% +$980K
AGGRU
104
DELISTED
Agile Growth Corp Units
AGGRU
$8.22M 0.27%
824,800
+324,800
+65% +$3.24M
NAAC
105
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$8.21M 0.27%
844,400
+799,400
+1,776% +$7.8M
RBAC
106
DELISTED
RedBall Acquisition Corp.
RBAC
$8.18M 0.27%
837,000
– –
MBTCU
107
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$8.16M 0.27%
799,800
-200
-0% -$2.03K
TWNI.U
108
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$8.12M 0.27%
812,291
+150,000
+23% +$1.5M
FZT.U
109
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$8.12M 0.26%
810,000
+300,000
+59% +$3M
AGAC.U
110
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$8.09M 0.26%
799,800
-200
-0% -$2K
BBLN
111
DELISTED
Babylon Holdings Limited
BBLN
$8.06M 0.26%
+32,593
New +$8M
FTEV.U
112
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$7.98M 0.26%
800,000
+200,000
+33% +$2M
FINM
113
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.97M 0.26%
823,217
+131,992
+19% +$1.28M
PDOT.U
114
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.96M 0.26%
797,162
+97,162
+14% +$970K
FRWAU
115
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$7.96M 0.26%
800,000
+200,000
+33% +$2M
PTOCU
116
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.94M 0.26%
799,800
-200
-0% -$1.99K
PTK
117
DELISTED
PTK Acquisition Corp.
PTK
$7.88M 0.26%
794,778
-40,422
-5% -$400K
SVOK
118
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$7.81M 0.26%
790,000
– –
SPAQ
119
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.81M 0.25%
+798,400
New +$7.85M
WARR.U
120
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$7.78M 0.25%
773,800
-200
-0% -$2K
CTAQ
121
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.77M 0.25%
800,080
+48,880
+7% +$477K
AMPS
122
DELISTED
Altus Power
AMPS
$7.76M 0.25%
799,600
+50,000
+7% +$493K
MDAI icon
123
Spectral AI
MDAI
$52.2M
$7.75M 0.25%
+798,900
New +$7.76M
ARTAU
124
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$7.71M 0.25%
+773,851
New +$7.72M
JCIC
125
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.71M 0.25%
800,000
+766,097
+2,260% +$7.44M
3 4
5
6 7

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 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.