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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
LGVCU
276
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.55M 0.15%
+552,712
New +$5.56M
GSD
277
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.47M 0.15%
+550,600
New +$5.49M
VGAS icon
278
Verde Clean Fuels
VGAS
$20.8M
$5.45M 0.15%
+550,000
New +$5.45M
BCSAU
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.45M 0.15%
+538,559
New +$5.46M
BTMD icon
280
Biote Corp
BTMD
$69.2M
$5.38M 0.14%
548,900
-300
-0.1% -$2.93K
ENERU
281
DELISTED
Accretion Acquisition Corp Unit
ENERU
$5.37M 0.14%
+524,600
New +$5.35M
FSRD
282
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.36M 0.14%
543,300
-300
-0.1% -$2.97K
OCA
283
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.34M 0.14%
537,000
-400
-0.1% -$3.97K
HTPA
284
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.27M 0.14%
530,951
-654
-0.1% -$6.49K
PHIC
285
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.25M 0.14%
534,000
+101,000
+23% +$990K
TRIS.U
286
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$5.17M 0.14%
+502,600
New +$5.02M
FNVTU
287
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$5.17M 0.14%
+511,300
New +$5.17M
ENPC
288
DELISTED
Executive Network Partnering Corporation
ENPC
$5.16M 0.14%
526,096
-400
-0.1% -$3.93K
LCW.U
289
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$5.06M 0.14%
+499,800
New +$5.03M
ICNC.U
290
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.05M 0.14%
+499,792
New +$5.06M
ENTFU
291
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.05M 0.14%
+499,800
New +$5.05M
CPAAU
292
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5.04M 0.14%
499,700
-300
-0.1% -$3.05K
EOCW
293
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.02M 0.13%
+513,600
New +$5.03M
LCAA
294
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.01M 0.13%
516,100
+316,300
+158% +$3.08M
ACII
295
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.01M 0.13%
514,378
-422
-0.1% -$4.12K
ATEK.U
296
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.99M 0.13%
+500,000
New +$4.98M
ZWRK
297
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.94M 0.13%
507,300
+129,100
+34% +$1.26M
OXUSU
298
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.94M 0.13%
449,957
-200
-0% -$2.08K
PPGH
299
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.94M 0.13%
499,645
-130,242
-21% -$1.29M
ATSPT
300
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.93M 0.13%
499,100
-100
-0% -$985
10 11
12
13 14

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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.