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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
PPHP
451
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.73M 0.07%
+275,030
New +$2.72M
TMPM
452
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.71M 0.07%
276,500
+126,500
+84% +$1.24M
IBER
453
DELISTED
Ibere Pharmaceuticals
IBER
$2.71M 0.07%
279,600
+249,600
+832% +$2.43M
DNAB
454
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.7M 0.07%
273,140
-200
-0.1% -$1.98K
AG icon
455
First Majestic Silver
AG
$7.87B
$2.67M 0.07%
+240,154
New +$2.9M
LAAA
456
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.65M 0.07%
269,058
-300
-0.1% -$2.95K
QTEK
457
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.62M 0.07%
263,911
+104,511
+66% +$1.04M
ATAQ
458
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.61M 0.07%
+267,200
New +$2.61M
ONYXU
459
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.6M 0.07%
+256,585
New +$2.6M
GMBT
460
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.57M 0.07%
259,800
-200
-0.1% -$1.98K
GLLIU
461
DELISTED
Globalink Investment Inc. Unit
GLLIU
$2.57M 0.07%
+249,800
New +$2.54M
TGVCU
462
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2.56M 0.07%
+249,833
New +$2.56M
ROCLU
463
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.54M 0.07%
+250,201
New +$2.51M
ADRT.U
464
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.53M 0.07%
+249,800
New +$2.51M
THACU
465
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.52M 0.07%
+249,800
New +$2.52M
TEKK
466
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.07%
254,200
-19,402
-7% -$191K
VSACU
467
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.52M 0.07%
+250,000
New +$2.53M
JWACU
468
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.52M 0.07%
+250,000
New +$2.51M
DTRTU
469
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.52M 0.07%
249,800
-200
-0.1% -$2.03K
NVACU
470
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.51M 0.07%
+249,800
New +$2.5M
LSPRU
471
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.5M 0.07%
+249,800
New +$2.5M
BIOSU
472
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.07%
+250,000
New +$2.5M
ACAQ.U
473
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.5M 0.07%
+245,300
New +$2.49M
TCOA.U
474
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.48M 0.07%
+250,000
New +$2.48M
MCAE
475
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.48M 0.07%
249,800
-200
-0.1% -$1.98K
17 18
19
20 21

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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.