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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
ANAC.U
176
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$6.51M 0.21%
651,400
+199,300
+44% +$1.99M
BGSX.U
177
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$6.47M 0.21%
650,000
+250,000
+63% +$2.49M
KLAQ
178
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.46M 0.21%
665,458
+300
+0% +$2.92K
EPHY
179
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.4M 0.21%
657,976
+151,935
+30% +$1.48M
TZPS
180
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.36M 0.21%
+655,701
New +$6.4M
SCLE
181
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.36M 0.21%
+654,438
New +$6.39M
EQHA
182
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.35M 0.21%
+657,624
New +$6.42M
DISAU
183
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.35M 0.21%
636,742
+350,000
+122% +$3.49M
FSSI
184
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.32M 0.21%
649,500
+599,500
+1,199% +$5.86M
OSTR
185
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.29M 0.21%
650,000
+540,058
+491% +$5.23M
TLGA.U
186
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.28M 0.2%
632,900
-187,100
-23% -$1.86M
FRSGU
187
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6.26M 0.2%
627,206
+77,206
+14% +$772K
MKTW icon
188
MarketWise
MKTW
$53.1M
$6.26M 0.2%
31,437
-3,563
-10% -$708K
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.24M 0.2%
625,400
+100,000
+19% +$998K
GCAC
190
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.23M 0.2%
+642,400
New +$6.26M
NVSAU
191
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.22M 0.2%
622,303
+122,176
+24% +$1.22M
TWLVU
192
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.18M 0.2%
620,000
+220,000
+55% +$2.19M
CIFR icon
193
Cipher Digital
CIFR
$9.47B
$6.13M 0.2%
956,518
-339,232
-26% -$3.41M
OPAD icon
194
Offerpad Solutions
OPAD
$19M
$6.13M 0.2%
+4,115
New +$6.14M
TCAC
195
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.11M 0.2%
+630,000
New +$6.12M
PPGH
196
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.1M 0.2%
629,987
+15,239
+2% +$148K
BWAC
197
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.09M 0.2%
610,100
– –
PCPC
198
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.08M 0.2%
247,983
+123,183
+99% +$3.02M
GSEVU
199
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6.08M 0.2%
604,389
+214,400
+55% +$2.16M
PDYN icon
200
Palladyne AI
PDYN
$233M
$6.03M 0.2%
100,755
+10,588
+12% +$630K
6 7
8
9 10

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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.