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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
SCAQU
151
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.98M 0.23%
699,800
-200
-0% -$2K
FRGE
152
DELISTED
Forge Global Holdings
FRGE
$6.97M 0.23%
47,590
+10,950
+30% +$1.61M
SCLX icon
153
Scilex Holding
SCLX
$48.1M
$6.94M 0.23%
20,000
– –
GWH icon
154
ESS Tech
GWH
$22.1M
$6.93M 0.23%
46,667
+677
+1% +$100K
TACA
155
DELISTED
Trepont Acquisition Corp I
TACA
$6.92M 0.23%
699,600
-200
-0% -$1.98K
PEAR
156
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.9M 0.23%
+698,700
New +$6.85M
SDST
157
Stardust Power Inc
SDST
$16.7M
$6.87M 0.22%
70,430
– –
SBII.U
158
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.85M 0.22%
684,200
– –
ABX
159
Abacus Global Management
ABX
$996M
$6.83M 0.22%
700,200
– –
SLAC
160
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.8M 0.22%
+699,600
New +$6.83M
NIR
161
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.79M 0.22%
694,832
+260,706
+60% +$2.55M
AKIC
162
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.77M 0.22%
697,500
– –
CPTK
163
DELISTED
Crown PropTech Acquisitions
CPTK
$6.76M 0.22%
+699,100
New +$6.79M
EPWR
164
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.72M 0.22%
687,400
+100,000
+17% +$974K
OHPAU
165
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$6.72M 0.22%
677,527
+277,927
+70% +$2.77M
QDROU
166
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6.7M 0.22%
674,340
+103,340
+18% +$1.03M
STRE.U
167
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6.6M 0.22%
+662,005
New +$6.62M
ITQ
168
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.6M 0.22%
+685,000
New +$6.64M
MIT
169
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.56M 0.21%
+679,437
New +$6.61M
AEAC
170
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.55M 0.21%
676,119
+626,119
+1,252% +$6.08M
REVHU
171
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.55M 0.21%
649,567
– –
GFX
172
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.54M 0.21%
673,322
+362,656
+117% +$3.54M
SPTKU
173
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$6.54M 0.21%
655,178
+175,000
+36% +$1.75M
TMTS
174
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.53M 0.21%
650,000
-159,850
-20% -$1.59M
MON
175
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.53M 0.21%
+674,500
New +$6.58M
5 6
7
8 9

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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.