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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
+0.59%
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
MOND
126
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.67M 0.25%
789,400
+641,400
+433% +$6.24M
LJAQ
127
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.57M 0.25%
775,000
– –
CFIV
128
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.56M 0.25%
780,552
+39,214
+5% +$383K
ADOC
129
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.55M 0.25%
750,500
– –
TRONU
130
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$7.54M 0.25%
+750,000
New +$7.56M
FRXB.U
131
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.53M 0.25%
750,772
+476,821
+174% +$4.77M
ASAX
132
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.52M 0.25%
778,060
+709,457
+1,034% +$6.89M
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.51M 0.25%
+774,500
New +$7.52M
DHBCU
134
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.5M 0.24%
750,000
+150,000
+25% +$1.5M
RDBX
135
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.47M 0.24%
750,200
-200
-0% -$1.99K
TWCT
136
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.45M 0.24%
750,000
-8,900
-1% -$88.3K
MACQU
137
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$7.42M 0.24%
743,247
+73,247
+11% +$730K
PIII icon
138
P3 Health Partners
PIII
$32M
$7.41M 0.24%
+14,976
New +$7.34M
SNRH
139
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.37M 0.24%
757,805
+2,605
+0.3% +$25.5K
BIOT
140
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.35M 0.24%
760,000
+514,494
+210% +$5M
SCOA
141
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.33M 0.24%
750,000
– –
CPUH
142
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.24%
+743,200
New +$7.3M
VELOU
143
DELISTED
Velocity Acquisition Corp. Units
VELOU
$7.27M 0.24%
730,802
+30,802
+4% +$307K
HHLA
144
DELISTED
HH&L Acquisition Co.
HHLA
$7.26M 0.24%
+748,771
New +$7.32M
CCV
145
DELISTED
Churchill Capital Corp V
CCV
$7.25M 0.24%
719,600
-145,500
-17% -$1.46M
ELIQ
146
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.21M 0.24%
746,039
+702,500
+1,613% +$6.83M
ADF.U
147
DELISTED
Aldel Financial Inc Units
ADF.U
$7.17M 0.23%
+700,000
New +$7.04M
FCAX
148
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.16M 0.23%
727,691
+103,191
+17% +$1.02M
BRIVU
149
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$7.15M 0.23%
+718,951
New +$7.17M
KAIR
150
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.06M 0.23%
727,919
+73,758
+11% +$720K
4 5
6
7 8

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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.