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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
PSAG
126
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$8.21M 0.24%
+849,200
New +$8.19M
KCGI.U
127
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$8.16M 0.24%
+800,000
New +$8.09M
BBLN
128
DELISTED
Babylon Holdings Limited
BBLN
$8.12M 0.24%
32,585
-8
-0% -$1.98K
SPGS
129
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.12M 0.24%
832,700
+582,700
+233% +$5.7M
TWLV
130
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.11M 0.24%
834,900
+685,632
+459% +$6.62M
RUM icon
131
RUM Group Inc
RUM
$1.57B
$8.07M 0.24%
830,887
+582,400
+234% +$5.65M
AGGR
132
DELISTED
Agile Growth Corp
AGGR
$8M 0.24%
+824,400
New +$7.97M
MBTC
133
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$7.99M 0.24%
+799,500
New +$7.92M
DHBC
134
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.98M 0.24%
822,514
+749,400
+1,025% +$7.25M
MACQ
135
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.96M 0.24%
805,985
+598,900
+289% +$5.86M
AKIC
136
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.92M 0.24%
812,500
+115,000
+16% +$1.12M
SPAQ
137
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.89M 0.23%
798,200
-200
-0% -$1.97K
MDH
138
DELISTED
MDH Acquisition Corp.
MDH
$7.87M 0.23%
798,800
+199,800
+33% +$1.95M
SCLE
139
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.87M 0.23%
808,938
+154,500
+24% +$1.5M
FZT
140
DELISTED
FAST Acquisition Corp. II
FZT
$7.85M 0.23%
+809,400
New +$7.86M
ENVX icon
141
Enovix
ENVX
$862M
$7.79M 0.23%
+471,249
New +$7.1M
MDAI icon
142
Spectral AI
MDAI
$52.2M
$7.76M 0.23%
798,700
-200
-0% -$1.94K
ASAX
143
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.75M 0.23%
777,860
-200
-0% -$1.95K
AONC
144
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.75M 0.23%
+798,600
New +$7.74M
TACA
145
DELISTED
Trepont Acquisition Corp I
TACA
$7.73M 0.23%
775,300
+75,700
+11% +$750K
PTOC
146
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.72M 0.23%
+799,500
New +$7.73M
GIA.U
147
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.71M 0.23%
+750,000
New +$7.66M
LJAQ
148
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.63M 0.23%
774,700
-300
-0% -$2.94K
CAS
149
DELISTED
Cascade Acquisition Corp.
CAS
$7.62M 0.23%
763,776
+154,876
+25% +$1.53M
ADOC
150
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.61M 0.23%
750,300
-200
-0% -$2.02K
4 5
6
7 8

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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.