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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
KWAC
251
DELISTED
Kingswood Acquisition Corp.
KWAC
$6.02M 0.15%
589,600
-300
-0.1% -$3.05K
CLINU
252
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.15%
+599,500
New +$6M
POW
253
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.02M 0.15%
612,100
+33,100
+6% +$324K
CERO
254
DELISTED
CERo Therapeutics
CERO
$6M 0.15%
+300
New +$5.97M
JTAI icon
255
Jet.AI
JTAI
$2.73M
$5.99M 0.15%
13
– –
BYNOU
256
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5.98M 0.15%
+600,000
New +$5.97M
BURU
257
DELISTED
NUBURU INC
BURU
$5.97M 0.15%
3,022
-2
-0.1% -$3.93K
WQGA
258
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.93M 0.15%
599,300
-400
-0.1% -$3.94K
RRAC
259
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.91M 0.15%
+595,900
New +$5.89M
ICNC
260
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.91M 0.15%
+590,900
New +$5.87M
EQD
261
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.89M 0.15%
595,382
+104,391
+21% +$1.03M
GGGV
262
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.87M 0.15%
574,500
-300
-0.1% -$3.01K
RMGC
263
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.86M 0.15%
597,500
-422
-0.1% -$4.12K
BSLK
264
DELISTED
Bolt Projects Holdings
BSLK
$5.85M 0.15%
29,940
-15
-0.1% -$2.92K
ORIA
265
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.84M 0.15%
599,200
-300
-0.1% -$2.91K
INTE
266
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.82M 0.15%
+588,300
New +$5.8M
NKGN
267
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.82M 0.15%
599,200
– –
BSAQ
268
DELISTED
Black Spade Acquisition Co
BSAQ
$5.81M 0.15%
+599,300
New +$5.79M
GATE
269
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.8M 0.15%
588,400
+438,400
+292% +$4.3M
DTI icon
270
Drilling Tools International
DTI
$79.1M
$5.79M 0.15%
+583,697
New +$5.77M
LGAC
271
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.79M 0.15%
590,500
-350
-0.1% -$3.41K
NVAC
272
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.77M 0.15%
+585,375
New +$5.73M
JGGCU
273
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.75M 0.15%
+572,100
New +$5.75M
ADER
274
DELISTED
26 Capital Acquisition Corp
ADER
$5.72M 0.15%
579,100
-400
-0.1% -$3.94K
MACA
275
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.67M 0.15%
579,600
-200
-0% -$1.95K
9 10
11
12 13

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AIC
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OCA
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AOWM
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BWP
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SWM
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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.