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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
ETAC
1
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$26.9M 0.88%
2,757,947
+566
+0% +$5.54K
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.8M 0.84%
2,641,668
+510,268
+24% +$5.04M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$23M 0.75%
2,329,500
+300,100
+15% +$2.98M
GGPIU
4
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$21.8M 0.71%
2,175,800
+1,225,800
+129% +$12.3M
BSN
5
DELISTED
Broadstone Acquisition Corp.
BSN
$19.5M 0.64%
1,971,294
-19,606
-1% -$193K
IGAC
6
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.5M 0.6%
1,897,300
+94,700
+5% +$930K
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.3M 0.6%
1,852,600
-200
-0% -$1.98K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$17.7M 0.58%
50,000
-190,000
-79% -$63.9M
CRHC
9
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.57%
1,767,600
-200
-0% -$1.98K
FVIV.U
10
DELISTED
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
$17M 0.55%
1,700,100
+1,100,100
+183% +$11M
AVAN
11
DELISTED
Avanti Acquisition Corp.
AVAN
$16.6M 0.54%
1,701,700
-200
-0% -$1.97K
NSTC.U
12
DELISTED
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
$16.5M 0.54%
1,645,670
+1,045,670
+174% +$10.4M
MACC.U
13
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$16M 0.52%
1,605,472
+255,472
+19% +$2.55M
HIIIU
14
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$15.5M 0.51%
1,549,800
+638,898
+70% +$6.38M
GRDI
15
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.3M 0.5%
1,581,700
+202,100
+15% +$1.96M
GBTG icon
16
American Express Global Business Travel
GBTG
$4.91B
$15.1M 0.49%
1,540,000
+200,000
+15% +$1.97M
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M 0.49%
+1,547,500
New +$15.2M
PLMIU
18
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.8M 0.48%
1,481,100
+100,100
+7% +$1,000K
AAQC.U
19
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$14.2M 0.46%
1,409,800
+209,800
+17% +$2.1M
GLS
20
DELISTED
Gelesis Holdings, Inc.
GLS
$14.2M 0.46%
1,451,061
-300
-0% -$2.95K
ACAHU
21
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.9M 0.45%
1,400,000
+700,000
+100% +$6.96M
LATN
22
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$13.9M 0.45%
1,378,441
-40,059
-3% -$404K
PNTM
23
DELISTED
Pontem Corporation
PNTM
$13.8M 0.45%
1,414,593
+674,700
+91% +$6.57M
PIAI
24
DELISTED
Prime Impact Acquisition I
PIAI
$13.6M 0.44%
1,397,100
+96,800
+7% +$948K
NSTD.U
25
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$13.3M 0.43%
1,328,533
+728,533
+121% +$7.27M
1
2 3 4 5

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GGH
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AIC
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OCA
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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.