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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
PROK icon
426
ProKidney
PROK
$316M
$3.56M 0.09%
359,781
– –
GSRMU
427
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.55M 0.09%
+351,100
New +$3.53M
SANB
428
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.54M 0.09%
354,000
+3,100
+0.9% +$30.9K
FST
429
DELISTED
FAST Acquisition Corp.
FST
$3.54M 0.09%
350,900
+250,900
+251% +$2.54M
GLLI
430
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.52M 0.09%
+354,930
New +$3.5M
KNSW.U
431
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3.52M 0.09%
+351,210
New +$3.51M
MEOA
432
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.52M 0.09%
349,700
– –
RFACU
433
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.51M 0.09%
+350,000
New +$3.52M
KYCHU
434
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3.5M 0.09%
+350,000
New +$3.49M
BYN.U
435
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.5M 0.09%
+350,000
New +$3.49M
DSAQ
436
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.5M 0.09%
+349,600
New +$3.48M
XFIN
437
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.49M 0.09%
+349,800
New +$3.46M
IBER
438
DELISTED
Ibere Pharmaceuticals
IBER
$3.48M 0.09%
354,600
+75,000
+27% +$731K
DCRD
439
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.48M 0.09%
+349,800
New +$3.45M
ZNTE
440
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.47M 0.09%
338,126
+138,126
+69% +$1.41M
VSEE
441
VSee Health
VSEE
$3.99M
$3.46M 0.09%
+346,200
New +$3.44M
GSQD
442
DELISTED
G Squared Ascend I Inc.
GSQD
$3.44M 0.09%
349,000
– –
ABGI
443
DELISTED
ABG Acquisition Corp. I
ABGI
$3.43M 0.09%
350,000
– –
DILA
444
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.42M 0.09%
349,600
– –
RVAC
445
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.42M 0.09%
+349,800
New +$3.42M
TRUG icon
446
TruGolf
TRUG
$1.3M
$3.42M 0.09%
688
+204
+42% +$1.01M
GTAC
447
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.42M 0.09%
+343,400
New +$3.4M
CSLMU
448
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$3.41M 0.09%
+339,348
New +$3.39M
LCA
449
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.4M 0.09%
346,600
– –
SPK
450
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.38M 0.09%
340,000
-9,700
-3% -$96.5K
16 17
18
19 20

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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.