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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
XPDBU
351
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.07M 0.11%
+400,000
New +$4.06M
SDAC
352
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.06M 0.11%
417,050
-250
-0.1% -$2.44K
MCAGU
353
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$4.05M 0.11%
+401,800
New +$4.05M
ATA
354
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.05M 0.11%
399,400
-200
-0.1% -$2.02K
ROCAU
355
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$4.04M 0.11%
+400,000
New +$4.02M
PCCTU
356
DELISTED
Perception Capital Corp. II Units
PCCTU
$4.03M 0.11%
+397,384
New +$4.01M
RJAC.U
357
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.03M 0.11%
+404,801
New +$4.04M
TWCBU
358
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.02M 0.11%
399,800
-200
-0.1% -$2K
OACB
359
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.02M 0.11%
406,600
+82,900
+26% +$819K
SHAP.U
360
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.02M 0.11%
+400,000
New +$4M
BTAQ
361
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.01M 0.11%
400,600
+199,800
+100% +$1.99M
BRKHU
362
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4M 0.11%
+400,000
New +$4M
PRLHU
363
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4M 0.11%
+400,000
New +$4M
GFGDU
364
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.99M 0.11%
+400,000
New +$3.99M
PACX
365
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.97M 0.11%
402,008
-27,992
-7% -$278K
DSAC
366
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.97M 0.11%
399,700
-300
-0.1% -$2.96K
THCPU
367
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.96M 0.11%
399,740
-260
-0.1% -$2.57K
PLMJU
368
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.94M 0.11%
399,800
-200
-0.1% -$1.98K
SHAC
369
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.93M 0.11%
401,000
-400
-0.1% -$3.9K
MPRAU
370
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$3.88M 0.1%
+385,582
New +$3.88M
BMAQU
371
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$3.87M 0.1%
+367,500
New +$3.86M
ACKIT
372
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.84M 0.1%
380,000
-16,018
-4% -$161K
OCEA
373
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.83M 0.1%
+383,800
New +$3.83M
UHG
374
DELISTED
United Homes Group
UHG
$3.82M 0.1%
391,849
+341,800
+683% +$3.33M
CFV
375
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.1%
378,938
-10,162
-3% -$100K
13 14
15
16 17

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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.