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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
AAQC
26
DELISTED
Accelerate Acquisition Corp
AAQC
$14.7M 0.39%
1,508,000
+310,400
+26% +$3.02M
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$14.6M 0.39%
1,500,737
-51,300
-3% -$501K
HPX
28
DELISTED
HPX Corp.
HPX
$14.5M 0.39%
1,466,700
+201,300
+16% +$1.98M
VEEA
29
Veea Inc
VEEA
$8.74M
$14.4M 0.39%
1,478,700
+281,200
+23% +$2.74M
ACAH
30
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.1M 0.38%
1,448,300
+300,700
+26% +$2.94M
CCVI
31
DELISTED
Churchill Capital Corp VI
CCVI
$14.1M 0.38%
1,442,007
-100,600
-7% -$991K
GLS
32
DELISTED
Gelesis Holdings, Inc.
GLS
$13.9M 0.37%
1,400,000
-50,761
-3% -$505K
SPGS
33
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.9M 0.37%
1,426,600
+593,900
+71% +$5.8M
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.8M 0.37%
700,300
+180,300
+35% +$3.58M
EAC
35
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13.8M 0.37%
1,411,700
-50,900
-3% -$497K
NAAC
36
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$13.7M 0.37%
1,399,672
+300,600
+27% +$2.93M
PIAI
37
DELISTED
Prime Impact Acquisition I
PIAI
$13.7M 0.37%
1,396,100
-700
-0.1% -$6.88K
AGAC
38
DELISTED
African Gold Acquisition Corp
AGAC
$13.4M 0.36%
1,389,000
-900
-0.1% -$8.77K
ELIQ
39
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.4M 0.36%
1,377,162
-1,177
-0.1% -$11.5K
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.3M 0.36%
1,369,266
+201,900
+17% +$1.98M
PUCK
41
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$13.3M 0.36%
1,369,124
+389,124
+40% +$3.79M
HCAR
42
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$13.2M 0.35%
1,350,682
-600
-0% -$5.86K
SLCR
43
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.35%
1,333,505
-900
-0.1% -$8.87K
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13M 0.35%
1,339,005
-900
-0.1% -$8.8K
HPLTU
45
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$13M 0.35%
1,254,100
-700
-0.1% -$6.96K
NSTD
46
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.9M 0.35%
1,326,400
+229,300
+21% +$2.24M
NRAC
47
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.7M 0.34%
1,312,808
+343,900
+35% +$3.35M
MBAC
48
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.7M 0.34%
1,285,999
-801
-0.1% -$7.95K
PFTA
49
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M 0.34%
+1,299,400
New +$12.6M
TSPQ
50
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$12.4M 0.33%
1,274,999
+131,799
+12% +$1.28M
1
2
3 4 5

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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.