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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
PEPLU
301
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$4.93M 0.13%
+502,700
New +$5.02M
EBAC
302
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.91M 0.13%
506,479
+464,400
+1,104% +$4.52M
BSKY
303
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.9M 0.13%
+504,800
New +$4.92M
AFAQ
304
DELISTED
AF Acquisition Corp
AFAQ
$4.89M 0.13%
503,025
+254,000
+102% +$2.47M
ALPAU
305
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$4.88M 0.13%
499,700
-300
-0.1% -$2.97K
AENT icon
306
Alliance Entertainment
AENT
$301M
$4.88M 0.13%
498,111
-300
-0.1% -$2.94K
WPCB
307
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.87M 0.13%
499,000
-400
-0.1% -$3.91K
LVRA
308
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.86M 0.13%
+498,900
New +$4.88M
GLAQ
309
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.86M 0.13%
480,000
-20,000
-4% -$202K
SPKB
310
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.86M 0.13%
499,500
-300
-0.1% -$2.93K
GETR
311
DELISTED
Getaround, Inc.
GETR
$4.84M 0.13%
499,000
-500
-0.1% -$4.88K
AWIN
312
DELISTED
AERWINS Technologies Inc
AWIN
$4.83M 0.13%
+4,842
New +$4.82M
EQD
313
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.82M 0.13%
490,991
-300
-0.1% -$2.95K
FATPU
314
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$4.81M 0.13%
+476,520
New +$4.8M
LIONU
315
DELISTED
Lionheart III Corp Unit
LIONU
$4.77M 0.13%
+473,627
New +$4.76M
FTAA
316
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.74M 0.13%
478,050
-4,150
-0.9% -$41.2K
NMMC
317
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.73M 0.13%
479,800
+229,600
+92% +$2.25M
FTVI
318
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.71M 0.13%
480,200
-200
-0% -$1.96K
EDNCU
319
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.68M 0.13%
469,700
-300
-0.1% -$2.99K
MOBX icon
320
Mobix Labs
MOBX
$27.5M
$4.64M 0.12%
47,159
+10,150
+27% +$1M
BNIX
321
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.63M 0.12%
+471,745
New +$4.64M
DNZ
322
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.62M 0.12%
474,200
-400
-0.1% -$3.9K
FMIV
323
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.62M 0.12%
474,200
+399,200
+532% +$3.9M
VMAC
324
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.62M 0.12%
454,000
-26,000
-5% -$263K
PIPP
325
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.6M 0.12%
466,266
+66,266
+17% +$660K
11 12
13
14 15

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GGH
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AIC
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OCA
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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.