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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
AKLI
476
DELISTED
Akili Inc
AKLI
$2.48M 0.07%
249,800
-200
-0.1% -$1.98K
JMAC
477
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.48M 0.07%
+250,000
New +$2.48M
NRGV icon
478
Energy Vault
NRGV
$531M
$2.48M 0.07%
250,000
-55,500
-18% -$551K
JUGG
479
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.45M 0.07%
+249,200
New +$2.45M
LEGA
480
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.43M 0.07%
+249,200
New +$2.44M
FVT
481
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.41M 0.06%
246,500
-200
-0.1% -$1.96K
TRUG icon
482
TruGolf
TRUG
$1.36M
$2.38M 0.06%
+484
New +$2.38M
TPGY
483
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.35M 0.06%
+240,000
New +$2.52M
TOACU
484
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.27M 0.06%
+225,000
New +$2.28M
BTWN
485
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.26M 0.06%
+229,742
New +$2.27M
DFNS
486
T3 Defense Inc
DFNS
$13.2M
$2.25M 0.06%
308
– –
AACIU
487
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.2M 0.06%
219,597
-12,903
-6% -$129K
RAM
488
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.2M 0.06%
220,000
-46,000
-17% -$459K
GLSPT
489
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.2M 0.06%
220,000
-47,200
-18% -$472K
FLYA
490
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.18M 0.06%
+215,901
New +$2.17M
APGB
491
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.16M 0.06%
+220,700
New +$2.16M
SCUA.U
492
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.11M 0.06%
+210,700
New +$2.11M
IGTAU
493
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.06M 0.06%
+204,200
New +$2.05M
BRD.U
494
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.05M 0.05%
+201,600
New +$2.03M
WINV
495
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.04M 0.05%
+208,000
New +$2.04M
ZNTE
496
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.04M 0.05%
200,000
-95,034
-32% -$964K
KACLU
497
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.04M 0.05%
+200,000
New +$2.02M
GEEXU
498
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.05%
+200,000
New +$2.03M
AMCIU
499
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$2.02M 0.05%
200,000
– –
SWAGU
500
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M 0.05%
200,000
– –
18 19
20
21 22

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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EI
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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.