We are live on ! Find out more
PC

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
CIIGU
201
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.42M 0.19%
+636,457
New +$6.41M
NDAC
202
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.41M 0.19%
+655,700
New +$6.39M
ANAC
203
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.34M 0.19%
+650,800
New +$6.32M
GCAC
204
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.34M 0.19%
642,200
-200
-0% -$1.97K
PRPC
205
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.34M 0.19%
649,000
+225,000
+53% +$2.19M
OSTR
206
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.34M 0.19%
650,000
– –
REVH
207
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.3M 0.19%
+648,900
New +$6.32M
AMPI
208
DELISTED
Advanced Merger Partners Inc
AMPI
$6.3M 0.19%
649,184
+549,200
+549% +$5.33M
BGSX
209
DELISTED
Build Acquisition Corp.
BGSX
$6.29M 0.19%
+649,500
New +$6.29M
TWNI
210
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.29M 0.19%
+648,600
New +$6.28M
FRSG
211
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.28M 0.19%
+638,400
New +$6.25M
FRW
212
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.28M 0.19%
+648,500
New +$6.33M
CPARU
213
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$6.27M 0.19%
636,667
+136,667
+27% +$1.36M
PPGH
214
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.21M 0.18%
629,887
-100
-0% -$973
OXACU
215
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$6.14M 0.18%
+600,000
New +$6.07M
BWAC
216
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.14M 0.18%
609,900
-200
-0% -$2.01K
DWACU
217
DELISTED
Digital World Acquisition Corp. Units
DWACU
$6.09M 0.18%
+601,015
New +$6.04M
VPCB
218
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.08M 0.18%
617,600
+569,600
+1,187% +$5.6M
RXRA
219
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.07M 0.18%
+624,800
New +$6.09M
ARGUU
220
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.06M 0.18%
+600,000
New +$6.06M
LGAC
221
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.04M 0.18%
621,150
+174,350
+39% +$1.7M
PCPC
222
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.04M 0.18%
247,983
– –
WQGA.U
223
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$6.03M 0.18%
+600,300
New +$6M
RGTI icon
224
Rigetti Computing
RGTI
$4.7B
$6M 0.18%
615,376
+549,000
+827% +$5.34M
AAC.U
225
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.99M 0.18%
604,702
+244,400
+68% +$2.43M
7 8
9
10 11

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.