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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
BOAC
151
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.59M 0.23%
775,082
+285,082
+58% +$2.79M
CFIV
152
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.59M 0.23%
780,352
-200
-0% -$1.94K
SFR
153
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.59M 0.23%
774,750
+275,050
+55% +$2.68M
RDBX
154
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.55M 0.22%
750,200
– –
OEPW
155
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.54M 0.22%
774,500
– –
COLI
156
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.51M 0.22%
769,000
+569,200
+285% +$5.52M
TCAC
157
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.51M 0.22%
771,800
+141,800
+23% +$1.37M
BIOT
158
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.4M 0.22%
759,800
-200
-0% -$1.94K
TRON
159
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$7.4M 0.22%
+749,400
New +$7.35M
TZPS
160
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.39M 0.22%
755,701
+100,000
+15% +$970K
PIII icon
161
P3 Health Partners
PIII
$32M
$7.38M 0.22%
14,972
-4
-0% -$1.97K
SLAM
162
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.33M 0.22%
752,200
+698,200
+1,293% +$6.78M
SBEA
163
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$7.32M 0.22%
+748,600
New +$7.27M
FRXB
164
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.32M 0.22%
+750,300
New +$7.29M
NVSA
165
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.23M 0.21%
+741,800
New +$7.18M
BRIVU
166
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$7.13M 0.21%
718,951
– –
PV
167
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.13M 0.21%
730,823
+272,273
+59% +$2.64M
FCAX
168
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.12M 0.21%
727,691
– –
KAIR
169
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.1M 0.21%
727,919
– –
VELO
170
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.09M 0.21%
+718,800
New +$7.04M
FOXO
171
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.09M 0.21%
3,612
+1,256
+53% +$2.45M
SCLX icon
172
Scilex Holding
SCLX
$48.1M
$7.01M 0.21%
19,997
-3
-0% -$1.05K
SOC icon
173
Sable Offshore Corp
SOC
$903M
$6.99M 0.21%
719,600
+698,600
+3,327% +$6.76M
PEAR
174
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.95M 0.21%
698,700
– –
EJFA
175
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.89M 0.2%
+698,700
New +$6.8M
5 6
7
8 9

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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.