We are live on ! Find out more
PC

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
AHPAU
326
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.58M 0.12%
452,300
+202,300
+81% +$2.05M
TCVA
327
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.53M 0.12%
459,700
-300
-0.1% -$2.96K
OHAAU
328
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.52M 0.12%
+452,421
New +$4.52M
BOCNU
329
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.51M 0.12%
+450,000
New +$4.51M
ICU icon
330
SeaStar Medical
ICU
$15M
$4.46M 0.12%
1,776
+576
+48% +$1.44M
IPVF
331
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.45M 0.12%
449,400
-200
-0% -$1.98K
KSI
332
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.45M 0.12%
+459,400
New +$4.47M
CBRGU
333
DELISTED
Chain Bridge I Units
CBRGU
$4.44M 0.12%
+440,985
New +$4.44M
VTIQ
334
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.44M 0.12%
455,800
-200
-0% -$1.96K
VYGG
335
DELISTED
Vy Global Growth
VYGG
$4.43M 0.12%
451,700
+75,100
+20% +$740K
CAUD
336
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.12%
449,800
-200
-0% -$1.97K
HCNE
337
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.37M 0.12%
+448,800
New +$4.41M
EVOJ
338
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.36M 0.12%
449,700
-300
-0.1% -$2.92K
ARBG
339
DELISTED
Aequi Acquisition Corp
ARBG
$4.36M 0.12%
445,300
+149,800
+51% +$1.47M
MSAI icon
340
MultiSensor AI
MSAI
$9.77M
$4.35M 0.12%
+11,081
New +$4.37M
POND
341
DELISTED
Angel Pond Holdings Corporation
POND
$4.34M 0.12%
+449,200
New +$4.37M
RNERU
342
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.32M 0.12%
+424,800
New +$4.3M
SV
343
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.21M 0.11%
420,000
+108,962
+35% +$1.07M
IACC
344
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.2M 0.11%
429,100
-200
-0% -$1.96K
APGN
345
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.17M 0.11%
417,000
-200
-0% -$1.99K
LVACU
346
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$4.13M 0.11%
+401,900
New +$4.07M
FLYX icon
347
flyExclusive
FLYX
$60.1M
$4.12M 0.11%
424,200
+324,200
+324% +$3.15M
VHNAU
348
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.12M 0.11%
+409,144
New +$4.11M
MTRYU
349
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$4.1M 0.11%
+399,800
New +$4.09M
SVNAU
350
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.09M 0.11%
+407,024
New +$4.1M
12 13
14
15 16

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.