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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
ORIAU
201
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.03M 0.2%
+600,000
New +$6.05M
NDACU
202
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.02M 0.2%
598,217
+247,300
+70% +$2.5M
CAS
203
DELISTED
Cascade Acquisition Corp.
CAS
$6.02M 0.2%
608,900
– –
PGRW
204
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6M 0.2%
+616,200
New +$6.01M
SHQAU
205
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.99M 0.2%
+600,000
New +$5.99M
SABS icon
206
SAB Biotherapeutics
SABS
$268M
$5.98M 0.2%
60,000
– –
GFOR.U
207
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.97M 0.19%
+600,000
New +$5.97M
GAMCU
208
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$5.96M 0.19%
600,000
– –
OCAX
209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.95M 0.19%
+600,000
New +$5.93M
GIIXU
210
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.94M 0.19%
595,100
+245,100
+70% +$2.46M
VPCBU
211
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.93M 0.19%
590,705
+190,705
+48% +$1.91M
KWAC
212
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.92M 0.19%
590,500
– –
CRU
213
DELISTED
Crucible Acquisition Corporation
CRU
$5.92M 0.19%
610,500
+393,000
+181% +$3.86M
CND
214
DELISTED
Concord Acquisition Corp.
CND
$5.91M 0.19%
599,821
+36,821
+7% +$362K
CLRM
215
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.88M 0.19%
+609,599
New +$5.94M
SPGS.U
216
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.87M 0.19%
583,070
+283,070
+94% +$2.86M
COOL
217
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.84M 0.19%
600,000
+100,000
+20% +$976K
CFVIU
218
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.83M 0.19%
583,173
+283,173
+94% +$2.83M
MDH
219
DELISTED
MDH Acquisition Corp.
MDH
$5.77M 0.19%
+599,000
New +$5.82M
SSAA
220
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.76M 0.19%
+593,743
New +$5.81M
JWSM
221
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.75M 0.19%
+589,100
New +$5.81M
RCOR
222
DELISTED
Renovacor, Inc.
RCOR
$5.68M 0.19%
569,889
-30,611
-5% -$308K
GTPB
223
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.67M 0.19%
+570,000
New +$5.65M
KRNL
224
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.64M 0.18%
+580,672
New +$5.66M
ADER
225
DELISTED
26 Capital Acquisition Corp
ADER
$5.63M 0.18%
580,000
+280,000
+93% +$2.73M
7 8
9
10 11

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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.