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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
AFACU
426
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$3.05M 0.08%
+301,100
New +$3.04M
ACBA
427
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.03M 0.08%
299,400
+49,900
+20% +$504K
DAOOU
428
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.03M 0.08%
+300,000
New +$3.04M
GDNRU
429
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.03M 0.08%
+300,000
New +$3.02M
UTAAU
430
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.03M 0.08%
+300,000
New +$3.01M
GLTA.U
431
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.02M 0.08%
299,800
-200
-0.1% -$2.03K
SHFS icon
432
SHF Holdings
SHFS
$1.18M
$3.02M 0.08%
14,990
– –
PICC
433
DELISTED
Pivotal Investment Corporation III
PICC
$3M 0.08%
308,500
– –
PACI.U
434
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.08%
+300,000
New +$3.01M
PORT.U
435
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.08%
+300,000
New +$3M
FLDDU
436
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3M 0.08%
+300,500
New +$2.99M
FAAS
437
DELISTED
DigiAsia
FAAS
$2.96M 0.08%
299,800
– –
AFTR.U
438
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.96M 0.08%
299,814
-186
-0.1% -$1.86K
BLNG
439
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.95M 0.08%
+303,800
New +$2.96M
BLTS
440
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.95M 0.08%
299,800
-200
-0.1% -$1.96K
PAFO
441
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.94M 0.08%
297,100
+222,100
+296% +$2.2M
WPCA
442
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.93M 0.08%
+299,000
New +$2.94M
DNAD
443
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.92M 0.08%
297,287
-200
-0.1% -$1.98K
OSI
444
DELISTED
Osiris Acquisition Corp.
OSI
$2.9M 0.08%
+299,800
New +$2.91M
ZT
445
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.9M 0.08%
+299,400
New +$2.91M
CSTA
446
DELISTED
Constellation Acquisition Corp I
CSTA
$2.89M 0.08%
296,400
-300
-0.1% -$2.93K
SMAPU
447
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.86M 0.08%
+282,519
New +$2.88M
SMIH
448
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.81M 0.08%
+289,500
New +$2.81M
TBSA
449
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.8M 0.08%
+286,500
New +$2.79M
CNDB.U
450
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.79M 0.07%
+274,028
New +$2.79M
16 17
18
19 20

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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.