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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
OCA
301
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.18M 0.13%
519,600
-17,400
-3% -$173K
ENPC
302
DELISTED
Executive Network Partnering Corporation
ENPC
$5.18M 0.13%
525,800
-296
-0.1% -$2.91K
ENER
303
DELISTED
Accretion Acquisition Corp
ENER
$5.14M 0.13%
+524,300
New +$5.12M
RJAC
304
DELISTED
Jackson Acquisition Company
RJAC
$5.14M 0.13%
+519,900
New +$5.11M
TGAA
305
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.12M 0.13%
+517,500
New +$5.1M
FNVT
306
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.06M 0.13%
+510,400
New +$5.05M
ACII
307
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.05M 0.13%
514,078
-300
-0.1% -$2.92K
LCAA
308
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.03M 0.13%
516,100
– –
CXAC.U
309
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$5M 0.13%
+494,651
New +$4.98M
PPGH
310
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.99M 0.13%
499,300
-345
-0.1% -$3.42K
VSAC
311
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.99M 0.13%
+498,700
New +$4.96M
ENTF
312
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.96M 0.13%
+499,400
New +$4.94M
ZWRK
313
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.96M 0.13%
507,300
– –
ATSPT
314
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.96M 0.13%
498,800
-300
-0.1% -$2.97K
TRIS
315
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.95M 0.13%
+501,900
New +$4.9M
EOCW
316
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.95M 0.13%
506,000
-7,600
-1% -$73.9K
EBAC
317
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.95M 0.13%
506,479
– –
PEPL
318
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.94M 0.13%
+501,800
New +$4.93M
MCAA
319
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.93M 0.13%
+488,828
New +$4.9M
LCW
320
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.92M 0.13%
+499,400
New +$4.9M
PAQC
321
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.92M 0.13%
499,226
+162,175
+48% +$1.59M
AENT icon
322
Alliance Entertainment
AENT
$299M
$4.92M 0.13%
497,800
-311
-0.1% -$3.06K
AFAQ
323
DELISTED
AF Acquisition Corp
AFAQ
$4.91M 0.13%
502,725
-300
-0.1% -$2.91K
BSKY
324
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.9M 0.13%
504,500
-300
-0.1% -$2.91K
WPCB
325
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.9M 0.13%
498,700
-300
-0.1% -$2.93K
11 12
13
14 15

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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.