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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
PSQH icon
451
PSQ Holdings
PSQH
$10.3M
$3.38M 0.09%
23,287
– –
HGAS
452
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.36M 0.09%
338,032
– –
TPBA
453
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.35M 0.09%
+344,536
New +$3.33M
MVLA
454
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.33M 0.09%
340,000
– –
ASPC
455
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.31M 0.09%
332,945
– –
TETC
456
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.29M 0.08%
337,300
– –
FLDDU
457
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.27M 0.08%
327,840
+27,340
+9% +$272K
CSTA
458
DELISTED
Constellation Acquisition Corp I
CSTA
$3.27M 0.08%
333,600
+37,200
+13% +$363K
NOVV
459
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.25M 0.08%
324,600
-200
-0.1% -$1.99K
CCTS
460
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.25M 0.08%
+326,600
New +$3.23M
MNTN
461
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.23M 0.08%
+324,800
New +$3.22M
AGBA
462
DELISTED
AGBA Acquisition Ltd
AGBA
$3.23M 0.08%
289,700
-300
-0.1% -$3.35K
FGMCU
463
DELISTED
FG Merger Corp. Unit
FGMCU
$3.11M 0.08%
+309,053
New +$3.1M
CITEU
464
DELISTED
Cartica Acquisition Corp Unit
CITEU
$3.06M 0.08%
+300,000
New +$3.02M
ACBA
465
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.05M 0.08%
299,100
-300
-0.1% -$3.05K
GDNRU
466
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.04M 0.08%
300,000
– –
SHFS icon
467
SHF Holdings
SHFS
$1.21M
$3.03M 0.08%
14,975
-15
-0.1% -$3.03K
MURFU
468
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$3.03M 0.08%
+300,000
New +$3.02M
RACYU
469
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.02M 0.08%
+300,000
New +$3.01M
PICC
470
DELISTED
Pivotal Investment Corporation III
PICC
$3.02M 0.08%
308,500
– –
AFAC
471
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.08%
+301,000
New +$2.99M
EVGRU
472
DELISTED
Evergreen Corporation Unit
EVGRU
$3.01M 0.08%
+300,000
New +$3M
FRLA
473
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.01M 0.08%
+299,870
New +$3M
FOXW
474
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.01M 0.08%
+298,800
New +$2.99M
JUN
475
DELISTED
Juniper II Corp.
JUN
$3M 0.08%
+301,075
New +$2.97M
17 18
19
20 21

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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.