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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
FRSG
276
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.65M 0.15%
579,500
-300
-0.1% -$2.94K
DPCS
277
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.61M 0.14%
+564,200
New +$5.59M
OCAX
278
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.6M 0.14%
557,300
-97,581
-15% -$977K
RCFA
279
DELISTED
Perception Capital Corp. IV
RCFA
$5.57M 0.14%
+560,800
New +$5.54M
GTPB
280
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.57M 0.14%
569,300
-318
-0.1% -$3.1K
CHAA
281
DELISTED
Catcha Investment Corp
CHAA
$5.57M 0.14%
568,100
-400
-0.1% -$3.9K
OABI icon
282
OmniAb
OABI
$294M
$5.56M 0.14%
551,500
+451,500
+452% +$4.52M
APN
283
DELISTED
Apeiron Capital Investment Corp
APN
$5.55M 0.14%
+555,700
New +$5.53M
JMAC
284
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.54M 0.14%
552,800
+302,800
+121% +$3.02M
FOUN
285
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.51M 0.14%
+548,600
New +$5.48M
SHCA
286
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.5M 0.14%
+550,800
New +$5.47M
ALOR
287
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$5.49M 0.14%
+550,000
New +$5.46M
LGVC
288
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.48M 0.14%
+551,900
New +$5.45M
PCPC
289
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.46M 0.14%
222,783
-25,000
-10% -$611K
JWAC
290
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.46M 0.14%
+549,700
New +$5.42M
BTMD icon
291
Biote Corp
BTMD
$69.2M
$5.42M 0.14%
548,600
-300
-0.1% -$2.95K
HCMAU
292
DELISTED
HCM Acquisition Corp Unit
HCMAU
$5.38M 0.14%
+536,778
New +$5.36M
DMYS
293
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.38M 0.14%
+545,200
New +$5.33M
BCSA
294
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.34M 0.14%
+537,900
New +$5.31M
FEXD
295
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.28M 0.14%
+531,611
New +$5.27M
ICU icon
296
SeaStar Medical
ICU
$15M
$5.28M 0.14%
2,086
+310
+17% +$780K
PHIC
297
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.25M 0.14%
533,500
-500
-0.1% -$4.9K
FLYA
298
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.22M 0.13%
514,900
+298,999
+138% +$3.02M
HTPA
299
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.22M 0.13%
530,600
-351
-0.1% -$3.48K
SHAC
300
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.2M 0.13%
531,204
+130,204
+32% +$1.27M
10 11
12
13 14

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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.