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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
+0.08%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$159M
Cap. Flow
+$138M
Cap. Flow %
3.56%
Top 10 Hldgs %
5.5%
Holding
1,342
New
379
Increased
155
Reduced
299
Closed
191

Top Buys

Rank Stock Value
1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$13M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$12.4M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.5M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
2
GLS
Gelesis Holdings, Inc.
GLS
+$13.9M
3
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$13M
4
SST icon
System1
SST
+$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 67.79%
2 Technology 6.71%
3 Healthcare 5.99%
4 Industrials 4.22%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLI
226
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.53M 0.17%
668,000
-100,500
-13% -$978K
CCV
227
DELISTED
Churchill Capital Corp V
CCV
$6.48M 0.17%
659,400
-300
-0% -$2.94K
ARGU
228
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.48M 0.17%
+649,200
New +$6.44M
SHQA
229
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.48M 0.17%
660,795
+61,195
+10% +$598K
SPEC
230
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.47M 0.17%
+161,900
New +$6.44M
AEAE
231
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.46M 0.17%
649,500
+560,119
+627% +$5.54M
NDAC
232
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.4M 0.16%
655,100
-300
-0% -$2.92K
ANAC
233
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.36M 0.16%
650,000
-400
-0.1% -$3.9K
REVH
234
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.36M 0.16%
648,100
-400
-0.1% -$3.9K
CRZN
235
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.34M 0.16%
648,700
-300
-0% -$2.92K
AMPI
236
DELISTED
Advanced Merger Partners Inc
AMPI
$6.34M 0.16%
648,400
-384
-0.1% -$3.74K
BGSX
237
DELISTED
Build Acquisition Corp.
BGSX
$6.32M 0.16%
648,700
-400
-0.1% -$3.9K
CIIG
238
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.3M 0.16%
+635,600
New +$6.27M
SPWR icon
239
SunPower Inc
SPWR
$83.2M
$6.3M 0.16%
643,300
-390
-0.1% -$3.79K
TSIB
240
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.3M 0.16%
643,200
-402
-0.1% -$3.92K
FTPA
241
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$6.26M 0.16%
641,000
+41,600
+7% +$405K
DFLI icon
242
Dragonfly Energy
DFLI
$18.5M
$6.24M 0.16%
6,881
– –
EJFA
243
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.22M 0.16%
629,100
-25,700
-4% -$254K
CPAR
244
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.18M 0.16%
635,100
-400
-0.1% -$3.88K
BNIX
245
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.13M 0.16%
620,149
+148,404
+31% +$1.46M
ARTA
246
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$6.08M 0.16%
615,800
-49,400
-7% -$489K
IMPX
247
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.07M 0.16%
613,100
-46,900
-7% -$464K
PLAOU
248
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$6.04M 0.16%
+600,800
New +$6.04M
GSD
249
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.04M 0.16%
600,100
+49,500
+9% +$495K
VPCB
250
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.03M 0.16%
616,900
-400
-0.1% -$3.92K
8 9
10
11 12

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Periscope Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Periscope Capital held 1,342 positions worth $3.89B, up 4.3% from $3.73B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Periscope Capital deployed $138M of net new capital in Q1 2022, opening 379 new positions and adding to 155 existing holdings. Its largest new stake was Mount Rainier Acquisition Corp. Common Stock: 1,308,500 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant, an estimated $7.84M trimmed.

  • Periscope Capital's largest Q1 2022 buy was Mount Rainier Acquisition Corp. Common Stock: 1,308,500 shares worth $13.1M.
  • Periscope Capital added most to Bridgetown Holdings Limited Class A Ordinary Shares in Q1 2022, an estimated $11.5M increase.
  • Periscope Capital's biggest Q1 2022 reduction was ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant, cutting an estimated $7.84M.
  • Periscope Capital fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $39.8M.
  • Periscope Capital's ten largest holdings make up 5.5% of its $3.89B portfolio in Q1 2022.
  • Periscope Capital opened 379 new positions and closed 191 in Q1 2022.
  • Periscope Capital's portfolio value rose 4.3% quarter-over-quarter to $3.89B.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.