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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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M 0.87%
2,999,200
+1,451,700
+94% +$14.1M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.1M 0.8%
2,756,947
-1,000
-0% -$9.77K
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.9M 0.77%
2,640,768
-900
-0% -$8.81K
CONX
4
DELISTED
CONX Corp. Class A Common Stock
CONX
$22.8M 0.68%
2,328,600
-900
-0% -$8.82K
BSN
5
DELISTED
Broadstone Acquisition Corp.
BSN
$19.6M 0.58%
1,970,694
-600
-0% -$5.93K
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.6M 0.58%
2,005,700
+1,898,100
+1,764% +$18.5M
AVAN
7
DELISTED
Avanti Acquisition Corp.
AVAN
$19.1M 0.57%
1,951,600
+249,900
+15% +$2.44M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.6M 0.55%
1,896,900
-400
-0% -$3.9K
PRPB
9
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.2M 0.54%
1,852,100
-500
-0% -$4.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$17.9M 0.53%
+50,000
New +$18.4M
GWII
11
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.4M 0.52%
+2,131,700
New +$20.8M
CRHC
12
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.52%
1,766,900
-700
-0% -$6.87K
GBTG icon
13
American Express Global Business Travel
GBTG
$4.91B
$17.3M 0.51%
1,772,373
+232,373
+15% +$2.26M
MACC
14
DELISTED
Mission Advancement Corp.
MACC
$17M 0.5%
1,747,271
+1,598,200
+1,072% +$15.5M
TBCP
15
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$15.8M 0.47%
1,623,900
+450,300
+38% +$4.37M
PNTM
16
DELISTED
Pontem Corporation
PNTM
$15.5M 0.46%
1,596,443
+181,850
+13% +$1.76M
GRDI
17
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.4M 0.46%
1,581,400
-300
-0% -$2.9K
FINM
18
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$15.1M 0.45%
1,552,037
+728,820
+89% +$7.07M
AILE
19
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.1M 0.45%
1,559,488
+994,800
+176% +$9.6M
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$15.1M 0.45%
1,542,607
+400,000
+35% +$3.94M
HHLA
21
DELISTED
HH&L Acquisition Co.
HHLA
$15M 0.45%
1,545,405
+796,634
+106% +$7.71M
ABX
22
Abacus Global Management
ABX
$996M
$14.7M 0.44%
1,498,500
+798,300
+114% +$7.81M
FVIV
23
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.43%
+1,496,364
New +$14.6M
GLS
24
DELISTED
Gelesis Holdings, Inc.
GLS
$14.4M 0.43%
1,450,761
-300
-0% -$2.96K
EAC
25
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$14.3M 0.42%
1,462,600
+403,500
+38% +$3.9M
1
2 3 4 5

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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.