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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
FSNB
26
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.7M 0.38%
1,499,200
-250,900
-14% -$2.44M
SNRH
27
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.6M 0.38%
1,486,600
+147,595
+11% +$1.44M
HPX
28
DELISTED
HPX Corp.
HPX
$14.5M 0.37%
1,465,700
-1,000
-0.1% -$9.89K
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$14.4M 0.37%
1,470,500
-150,987
-9% -$1.47M
HHLA
30
DELISTED
HH&L Acquisition Co.
HHLA
$14.1M 0.36%
1,443,100
-151,256
-9% -$1.47M
NSTC
31
DELISTED
Northern Star Investment Corp. III
NSTC
$14.1M 0.36%
1,438,200
-200,851
-12% -$1.95M
SPGS
32
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.9M 0.36%
1,426,000
-600
-0% -$5.84K
PIAI
33
DELISTED
Prime Impact Acquisition I
PIAI
$13.9M 0.36%
1,403,400
+7,300
+0.5% +$71.9K
NAAC
34
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$13.8M 0.36%
1,398,900
-772
-0.1% -$7.59K
BTWN
35
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$13.8M 0.36%
1,401,595
+1,171,853
+510% +$11.5M
TACA
36
DELISTED
Trepont Acquisition Corp I
TACA
$13.6M 0.35%
1,357,400
+249,167
+22% +$2.5M
PMGM
37
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.6M 0.35%
1,372,200
+323,300
+31% +$3.19M
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.5M 0.35%
1,376,600
-562
-0% -$5.47K
ISLE
39
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$13.5M 0.35%
1,360,438
+294,332
+28% +$2.9M
PUCK
40
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$13.4M 0.34%
1,368,300
-824
-0.1% -$8.01K
EPHY
41
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.2M 0.34%
1,346,500
+689,124
+105% +$6.73M
TSPQ
42
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$13.2M 0.34%
1,353,300
+78,301
+6% +$761K
SLCR
43
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.34%
1,332,800
-705
-0.1% -$6.92K
RNER
44
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.1M 0.34%
+1,308,500
New +$13M
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13M 0.33%
1,327,225
-84,475
-6% -$824K
VEEA
46
Veea Inc
VEEA
$8.74M
$13M 0.33%
1,328,200
-150,500
-10% -$1.46M
NSTD
47
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.9M 0.33%
1,325,700
-700
-0.1% -$6.81K
PFTA
48
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.7M 0.33%
1,298,700
-700
-0.1% -$6.79K
MON
49
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$12.7M 0.33%
1,296,900
+422,604
+48% +$4.12M
MDAI icon
50
Spectral AI
MDAI
$52.2M
$12.6M 0.32%
1,287,400
+209,500
+19% +$2.05M
1
2
3 4 5

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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.