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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
GFGD
401
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.88M 0.1%
+399,700
New +$3.86M
OACB
402
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.88M 0.1%
389,910
-16,690
-4% -$165K
OCEA
403
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.87M 0.1%
383,800
– –
PLMJ
404
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.87M 0.1%
+399,300
New +$3.86M
AVHI
405
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.86M 0.1%
388,000
+299,800
+340% +$2.97M
TWCB
406
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.86M 0.1%
+399,200
New +$3.86M
WINV
407
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.82M 0.1%
384,400
+176,400
+85% +$1.74M
ARYD
408
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.8M 0.1%
+387,800
New +$3.81M
TRTL
409
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.79M 0.1%
389,983
+55,183
+16% +$534K
RBAC
410
DELISTED
RedBall Acquisition Corp.
RBAC
$3.77M 0.1%
380,000
– –
SGII
411
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.77M 0.1%
+380,000
New +$3.75M
KITT icon
412
Nauticus Robotics
KITT
$5.2M
$3.76M 0.1%
144
-1
-0.7% -$25.9K
THAC
413
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.76M 0.1%
375,600
+275,598
+276% +$2.74M
CREC
414
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.71M 0.1%
+375,000
New +$3.69M
SZZL
415
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.7M 0.1%
+371,200
New +$3.69M
ONYX
416
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.68M 0.09%
+368,600
New +$3.66M
BWAC
417
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.67M 0.09%
357,195
-252,305
-41% -$2.58M
OTRA
418
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.67M 0.09%
359,800
– –
TMPO
419
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.67M 0.09%
364,700
+54,700
+18% +$547K
TMAC
420
DELISTED
The Music Acquisition Corporation
TMAC
$3.65M 0.09%
373,900
-282
-0.1% -$2.75K
VHAQ
421
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.64M 0.09%
360,700
-499,659
-58% -$5.03M
PRST
422
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.64M 0.09%
360,000
-10,794
-3% -$109K
LOKM
423
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.62M 0.09%
369,100
– –
AMOD
424
Alpha Modus Holdings
AMOD
$17M
$3.62M 0.09%
+9,225
New +$3.6M
ACKIT
425
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.58M 0.09%
349,700
-30,300
-8% -$308K
15 16
17
18 19

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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.