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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
FTPA
251
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.87M 0.16%
599,400
+99,800
+20% +$978K
LFTR
252
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.87M 0.16%
598,600
+148,600
+33% +$1.46M
ORIA
253
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.85M 0.16%
+599,500
New +$5.88M
RMGC
254
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.84M 0.16%
597,922
-200
-0% -$1.95K
SHQA
255
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$5.83M 0.16%
599,600
-400
-0.1% -$3.9K
GVCIU
256
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$5.81M 0.16%
+573,035
New +$5.79M
BSLK
257
DELISTED
Bolt Projects Holdings
BSLK
$5.8M 0.16%
29,955
-15
-0.1% -$2.92K
NKGN
258
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.8M 0.16%
+599,200
New +$5.83M
SSAA
259
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.79M 0.16%
593,343
-400
-0.1% -$3.91K
GGGV
260
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.75M 0.15%
574,800
+99,800
+21% +$997K
LGAC
261
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.75M 0.15%
590,850
-30,300
-5% -$296K
FRSG
262
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.74M 0.15%
579,800
-58,600
-9% -$581K
DPCSU
263
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5.71M 0.15%
+565,000
New +$5.7M
ADER
264
DELISTED
26 Capital Acquisition Corp
ADER
$5.71M 0.15%
579,500
-300
-0.1% -$2.95K
DMYS.U
265
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$5.71M 0.15%
+545,499
New +$5.68M
RCFA.U
266
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.68M 0.15%
+562,320
New +$5.66M
POW
267
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.67M 0.15%
579,000
-300
-0.1% -$2.93K
GTPB
268
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.64M 0.15%
569,618
-382
-0.1% -$3.76K
RRAC.U
269
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.62M 0.15%
+553,900
New +$5.59M
APN.U
270
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$5.61M 0.15%
+556,370
New +$5.61M
MACA
271
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.61M 0.15%
579,800
+100,400
+21% +$976K
AEAEU
272
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$5.56M 0.15%
+550,960
New +$5.55M
SHCAU
273
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.56M 0.15%
+551,465
New +$5.57M
CHAA
274
DELISTED
Catcha Investment Corp
CHAA
$5.55M 0.15%
568,500
+218,700
+63% +$2.13M
ALORU
275
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$5.55M 0.15%
+550,000
New +$5.54M
9 10
11
12 13

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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.