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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
LVRA
326
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.13%
498,600
-300
-0.1% -$2.92K
SPKB
327
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.13%
499,200
-300
-0.1% -$2.93K
ATEK
328
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.89M 0.13%
+499,800
New +$4.88M
GETR
329
DELISTED
Getaround, Inc.
GETR
$4.87M 0.13%
498,700
-300
-0.1% -$2.92K
CPAA
330
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.87M 0.13%
+499,200
New +$4.89M
XAGE
331
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.86M 0.13%
+16,637
New +$4.82M
TGR.U
332
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.85M 0.12%
+479,200
New +$4.83M
DNZ
333
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.83M 0.12%
493,900
+19,700
+4% +$192K
GLAQ
334
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.81M 0.12%
470,000
-10,000
-2% -$102K
MCAG
335
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.79M 0.12%
486,800
+424,300
+679% +$4.15M
NMMC
336
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.74M 0.12%
479,300
-500
-0.1% -$4.93K
FTVI
337
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.72M 0.12%
480,200
– –
KCAC.U
338
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.68M 0.12%
+467,860
New +$4.68M
FTAA
339
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.68M 0.12%
477,700
-350
-0.1% -$3.44K
UHG
340
DELISTED
United Homes Group
UHG
$4.68M 0.12%
477,600
+85,751
+22% +$837K
MRT icon
341
Marti Technologies
MRT
$170M
$4.67M 0.12%
473,400
+299,400
+172% +$2.95M
MOBX icon
342
Mobix Labs
MOBX
$27.8M
$4.67M 0.12%
47,110
-49
-0.1% -$4.84K
FMIV
343
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.63M 0.12%
473,900
-300
-0.1% -$2.92K
EDNC
344
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.62M 0.12%
+469,400
New +$4.6M
PIPP
345
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.58M 0.12%
466,266
– –
SGHLU
346
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.58M 0.12%
+458,300
New +$4.57M
BMAQ
347
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.54M 0.12%
+460,505
New +$4.52M
LATGU
348
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$4.54M 0.12%
+451,840
New +$4.52M
ATAKU
349
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$4.54M 0.12%
+450,000
New +$4.51M
JYAC
350
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.53M 0.12%
460,400
+260,400
+130% +$2.55M
12 13
14
15 16

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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.