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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
JWSM
176
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.88M 0.2%
704,869
+115,769
+20% +$1.13M
WARR
177
DELISTED
Warrior Technologies Acquisition Company
WARR
$6.86M 0.2%
+698,800
New +$6.8M
NIR
178
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.85M 0.2%
694,832
– –
SDST
179
Stardust Power Inc
SDST
$16.7M
$6.83M 0.2%
70,410
-20
-0% -$1.94K
BNAI
180
Brand Engagement Network
BNAI
$75.6M
$6.83M 0.2%
+69,860
New +$6.78M
CPTK
181
DELISTED
Crown PropTech Acquisitions
CPTK
$6.81M 0.2%
698,900
-200
-0% -$1.94K
SCAQ
182
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$6.81M 0.2%
+699,600
New +$6.79M
KIII
183
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.8M 0.2%
+698,700
New +$6.75M
PGRW
184
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.75M 0.2%
691,200
+75,000
+12% +$729K
EPWR
185
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.72M 0.2%
687,400
– –
GWH icon
186
ESS Tech
GWH
$22.1M
$6.7M 0.2%
44,800
-1,867
-4% -$278K
ITQ
187
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.68M 0.2%
684,800
-200
-0% -$1.93K
NSTB
188
DELISTED
Northern Star Investment Corp. II
NSTB
$6.65M 0.2%
670,000
+495,029
+283% +$4.91M
SBII
189
DELISTED
Sandbridge X2 Corp.
SBII
$6.63M 0.2%
+683,400
New +$6.64M
KRNL
190
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.63M 0.2%
680,872
+100,200
+17% +$970K
MON
191
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.58M 0.2%
674,500
– –
TMTS
192
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.58M 0.2%
650,000
– –
OHPA
193
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.57M 0.2%
+677,200
New +$6.6M
AEAC
194
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.56M 0.19%
676,119
– –
STRE.U
195
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
$6.55M 0.19%
662,005
– –
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
$6.54M 0.19%
671,692
+539,900
+410% +$5.24M
BNZI icon
197
Banzai International
BNZI
$7.29M
$6.52M 0.19%
67
+15
+29% +$1.45M
CCV
198
DELISTED
Churchill Capital Corp V
CCV
$6.46M 0.19%
660,200
-59,400
-8% -$585K
EPHY
199
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.43M 0.19%
657,776
-200
-0% -$1.94K
EQHA
200
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.42M 0.19%
657,324
-300
-0% -$2.9K
6 7
8
9 10

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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.