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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
VCXB.U
351
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$4.53M 0.12%
+449,800
New +$4.52M
BFAC.U
352
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4.52M 0.12%
450,000
+100,000
+29% +$1M
GENQU
353
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$4.5M 0.12%
+449,600
New +$4.49M
BRLS icon
354
Borealis Foods
BRLS
$19.6M
$4.5M 0.12%
+449,600
New +$4.46M
TCVA
355
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.48M 0.12%
459,400
-300
-0.1% -$2.92K
KSI
356
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.48M 0.12%
459,100
-300
-0.1% -$2.92K
VYGG
357
DELISTED
Vy Global Growth
VYGG
$4.47M 0.11%
451,300
-400
-0.1% -$3.93K
BOCN
358
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.45M 0.11%
+449,800
New +$4.44M
FXCO
359
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.45M 0.11%
+448,804
New +$4.43M
OHAA
360
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.45M 0.11%
+453,150
New +$4.43M
IPVF
361
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.43M 0.11%
448,900
-500
-0.1% -$4.95K
POND
362
DELISTED
Angel Pond Holdings Corporation
POND
$4.43M 0.11%
449,200
– –
ARCK
363
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.43M 0.11%
+442,700
New +$4.43M
EVOJ
364
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.42M 0.11%
449,400
-300
-0.1% -$2.92K
RDZN icon
365
Roadzen
RDZN
$106M
$4.42M 0.11%
+441,949
New +$4.39M
HCNE
366
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.38M 0.11%
448,800
– –
CBRG
367
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.38M 0.11%
+440,200
New +$4.35M
TEKK
368
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.33M 0.11%
438,800
+184,600
+73% +$1.81M
LIBY
369
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.31M 0.11%
431,654
+421,654
+4,217% +$4.18M
CDIO icon
370
Cardio Diagnostics
CDIO
$4.79M
$4.3M 0.11%
+14,477
New +$4.28M
PPYAU
371
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$4.28M 0.11%
+427,576
New +$4.28M
PGSS
372
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.25M 0.11%
429,907
+245,296
+133% +$2.42M
ZSQR
373
Z Squared Inc
ZSQR
$254M
$4.23M 0.11%
20,968
+2,849
+16% +$572K
IGTA
374
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.2M 0.11%
+427,001
New +$4.19M
APGN
375
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.2M 0.11%
416,700
-300
-0.1% -$3.01K
13 14
15
16 17

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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.