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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
IACC
376
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.19M 0.11%
429,100
– –
RICO
377
DELISTED
Agrico Acquisition Corp
RICO
$4.18M 0.11%
413,095
+38,295
+10% +$386K
FLYX icon
378
flyExclusive
FLYX
$63.2M
$4.13M 0.11%
424,200
– –
IIII
379
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.11M 0.11%
418,714
+104,214
+33% +$1.02M
ATA
380
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.11M 0.11%
399,376
-24
-0% -$244
ADRT
381
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.08M 0.11%
+409,705
New +$4.07M
SDAC
382
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.08M 0.11%
417,050
– –
ATAQ
383
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.08M 0.1%
416,800
+149,600
+56% +$1.46M
CAUD
384
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.05M 0.1%
409,000
-40,800
-9% -$403K
SHAP.U
385
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.04M 0.1%
399,700
-300
-0.1% -$3K
SVNA
386
DELISTED
7 Acquisition Corp
SVNA
$4.04M 0.1%
+406,700
New +$4.02M
LBBBU
387
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$4.03M 0.1%
+402,400
New +$4.03M
XPDBU
388
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.01M 0.1%
399,700
-300
-0.1% -$3.02K
BRKHU
389
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4M 0.1%
399,700
-300
-0.1% -$3K
PRLHU
390
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4M 0.1%
400,000
– –
LVAC
391
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4M 0.1%
+401,300
New +$3.98M
DAOO
392
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4M 0.1%
+404,600
New +$3.98M
HZON
393
DELISTED
Horizon Acquisition Corporation II
HZON
$3.98M 0.1%
402,000
+202,083
+101% +$1.99M
DSAC
394
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.97M 0.1%
399,700
– –
PAFO
395
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$3.96M 0.1%
397,100
+100,000
+34% +$994K
SPCMU
396
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.95M 0.1%
+393,000
New +$3.95M
PACX
397
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.95M 0.1%
402,400
+392
+0.1% +$3.84K
THCP
398
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.94M 0.1%
+398,700
New +$3.89M
NOGN
399
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.1%
19,745
+9,965
+102% +$1.98M
MPRA
400
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.91M 0.1%
+393,870
New +$3.89M
14 15
16
17 18

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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.