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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
+0.43%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$338M
Cap. Flow %
9.06%
Top 10 Hldgs %
6.56%
Holding
1,196
New
330
Increased
206
Reduced
274
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M

Top Sells

Rank Stock Value
1
BSN
Broadstone Acquisition Corp.
BSN
+$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$13M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
GPGI
GPGI Inc
GPGI
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 54.72%
2 Healthcare 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAC
226
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.37M 0.17%
641,200
-1,000
-0.2% -$9.95K
CRZN
227
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.35M 0.17%
649,000
+549,000
+549% +$5.34M
OSTR
228
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.34M 0.17%
649,500
-500
-0.1% -$4.88K
ANAC
229
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.34M 0.17%
650,400
-400
-0.1% -$3.91K
TYGO icon
230
Tigo Energy
TYGO
$128M
$6.32M 0.17%
638,800
+540,900
+553% +$5.34M
BGSX
231
DELISTED
Build Acquisition Corp.
BGSX
$6.32M 0.17%
649,100
-400
-0.1% -$3.89K
REVH
232
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.32M 0.17%
648,500
-400
-0.1% -$3.9K
AMPI
233
DELISTED
Advanced Merger Partners Inc
AMPI
$6.31M 0.17%
648,784
-400
-0.1% -$3.9K
TSIB
234
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.28M 0.17%
643,602
+148,700
+30% +$1.45M
SPWR icon
235
SunPower Inc
SPWR
$81.7M
$6.23M 0.17%
643,690
+150,000
+30% +$1.46M
COOL
236
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.22M 0.17%
635,000
+35,000
+6% +$342K
BWAC
237
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.2M 0.17%
609,500
-400
-0.1% -$4.05K
CPAR
238
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.19M 0.17%
+635,500
New +$6.2M
DFLI icon
239
Dragonfly Energy
DFLI
$18.1M
$6.17M 0.17%
6,881
+6,325
+1,138% +$5.67M
MLAIU
240
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$6.11M 0.16%
+604,800
New +$6.09M
VPCB
241
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.06M 0.16%
617,300
-300
-0% -$2.97K
PBAXU
242
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$6.05M 0.16%
+599,900
New +$6.07M
PCPC
243
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.04M 0.16%
247,783
-200
-0.1% -$4.88K
BSAQ.U
244
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$6M 0.16%
599,700
-300
-0.1% -$3.01K
KWAC
245
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.96M 0.16%
589,900
-300
-0.1% -$3.03K
CLRM
246
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.95M 0.16%
609,099
-500
-0.1% -$4.89K
BURU
247
DELISTED
NUBURU INC
BURU
$5.94M 0.16%
3,024
-1
-0% -$1.96K
JTAI icon
248
Jet.AI
JTAI
$2.9M
$5.93M 0.16%
+13
New +$5.8M
INTEU
249
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$5.91M 0.16%
+588,900
New +$5.91M
WQGA
250
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.88M 0.16%
+599,700
New +$5.89M
8 9
10
11 12

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AIC
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Periscope Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Periscope Capital held 1,196 positions worth $3.73B, up 11% from $3.37B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Periscope Capital deployed $338M of net new capital in Q4 2021, opening 330 new positions and adding to 206 existing holdings. Its largest new stake was Perception Capital Corp. III Class A Ordinary Share: 1,299,400 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $13M trimmed.

  • Periscope Capital's largest Q4 2021 buy was Perception Capital Corp. III Class A Ordinary Share: 1,299,400 shares worth $12.6M.
  • Periscope Capital added most to Invesco QQQ Trust in Q4 2021, an estimated $19.3M increase.
  • Periscope Capital's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $13M.
  • Periscope Capital fully exited Broadstone Acquisition Corp. in Q4 2021, selling an estimated $19.6M.
  • Periscope Capital's ten largest holdings make up 6.6% of its $3.73B portfolio in Q4 2021.
  • Periscope Capital opened 330 new positions and closed 232 in Q4 2021.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.