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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
SZZLU
376
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$3.78M 0.1%
+371,633
New +$3.76M
RBAC
377
DELISTED
RedBall Acquisition Corp.
RBAC
$3.77M 0.1%
380,000
-507,000
-57% -$5.07M
RICO
378
DELISTED
Agrico Acquisition Corp
RICO
$3.77M 0.1%
374,800
– –
CRECU
379
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.75M 0.1%
+373,591
New +$3.74M
MCAAU
380
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.75M 0.1%
+366,105
New +$3.73M
KITT icon
381
Nauticus Robotics
KITT
$5.27M
$3.73M 0.1%
145
– –
PRST
382
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.71M 0.1%
370,794
-29,206
-7% -$292K
INAQU
383
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.69M 0.1%
369,260
-200
-0.1% -$2K
TMAC
384
DELISTED
The Music Acquisition Corporation
TMAC
$3.65M 0.1%
374,182
+99,800
+36% +$972K
OTRA
385
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.65M 0.1%
359,800
-200
-0.1% -$2.02K
ZSQR
386
Z Squared Inc
ZSQR
$277M
$3.62M 0.1%
18,119
+3,784
+26% +$755K
LOKM
387
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.61M 0.1%
369,100
-300
-0.1% -$2.93K
DCRDU
388
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.6M 0.1%
349,800
-200
-0.1% -$2.07K
PROK icon
389
ProKidney
PROK
$308M
$3.56M 0.1%
359,781
-200
-0.1% -$1.98K
DSAQ.U
390
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.55M 0.1%
349,800
-200
-0.1% -$2.03K
XFINU
391
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$3.54M 0.1%
+349,981
New +$3.53M
BFAC.U
392
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.5M 0.09%
+350,000
New +$3.5M
SIERU
393
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$3.49M 0.09%
349,800
-200
-0.1% -$2K
MEOA
394
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.49M 0.09%
+349,700
New +$3.48M
SANB
395
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.48M 0.09%
+350,900
New +$3.48M
MTAL.U
396
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$3.47M 0.09%
350,000
– –
SPK
397
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.47M 0.09%
349,700
-300
-0.1% -$2.97K
GTACU
398
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.46M 0.09%
+343,465
New +$3.47M
RVACU
399
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$3.45M 0.09%
349,800
-200
-0.1% -$1.99K
GSQD
400
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.09%
349,000
-400
-0.1% -$3.96K
14 15
16
17 18

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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.