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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
MACU
101
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.98M 0.27%
901,300
-400
-0% -$3.96K
KLAQ
102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.95M 0.27%
915,658
+250,200
+38% +$2.43M
HLAH
103
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.93M 0.27%
920,900
-300
-0% -$2.91K
SPTK
104
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$8.93M 0.27%
915,700
+759,452
+486% +$7.34M
SVOK
105
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.84M 0.26%
890,100
+100,100
+13% +$989K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.78M 0.26%
900,200
+100,200
+13% +$970K
RBAC
107
DELISTED
RedBall Acquisition Corp.
RBAC
$8.73M 0.26%
887,000
+50,000
+6% +$489K
IRAA
108
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.72M 0.26%
+898,100
New +$8.71M
PDOT
109
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.71M 0.26%
+896,700
New +$8.69M
ALTI icon
110
AlTi Global
ALTI
$378M
$8.7M 0.26%
883,300
+798,300
+939% +$7.75M
GXII
111
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$8.69M 0.26%
+898,300
New +$8.69M
SCOA
112
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.68M 0.26%
892,454
+142,454
+19% +$1.39M
GFX
113
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.66M 0.26%
888,522
+215,200
+32% +$2.09M
VHAQ
114
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.6M 0.26%
860,959
-102
-0% -$1.01K
FTEV
115
DELISTED
FinTech Evolution Acquisition Group
FTEV
$8.59M 0.26%
885,900
+686,100
+343% +$6.63M
MLAC
116
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.55M 0.25%
859,800
-200
-0% -$1.98K
ASAQ
117
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.51M 0.25%
868,152
-300
-0% -$2.92K
DLCA
118
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.49M 0.25%
871,707
+325,200
+60% +$3.15M
CRU
119
DELISTED
Crucible Acquisition Corporation
CRU
$8.42M 0.25%
860,500
+250,000
+41% +$2.42M
COVA
120
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.38M 0.25%
859,700
-300
-0% -$2.9K
FSSI
121
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.32M 0.25%
851,391
+201,891
+31% +$1.96M
BITE
122
DELISTED
Bite Acquisition Corp.
BITE
$8.3M 0.25%
853,555
-200
-0% -$1.94K
LHC
123
DELISTED
Leo Holdings Corp. II
LHC
$8.27M 0.25%
849,300
-300
-0% -$2.91K
IMAQU
124
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$8.24M 0.24%
+800,000
New +$8.16M
TRCA
125
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.23M 0.24%
+848,100
New +$8.22M
3 4
5
6 7

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GGH
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AIC
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OCA
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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.