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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
VBOCU
476
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$2.99M 0.08%
+300,000
New +$2.99M
FAAS
477
DELISTED
DigiAsia
FAAS
$2.98M 0.08%
299,800
– –
BLNG
478
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.98M 0.08%
305,000
+1,200
+0.4% +$11.7K
MTAL
479
DELISTED
Metals Acquisition
MTAL
$2.98M 0.08%
+299,038
New +$2.91M
PORT
480
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.08%
+299,800
New +$2.96M
SOAR icon
481
Volato Group
SOAR
$7.22M
$2.97M 0.08%
+11,992
New +$2.96M
BLTS
482
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.96M 0.08%
299,800
– –
TIOAU
483
DELISTED
Tio Tech A Units
TIOAU
$2.96M 0.08%
300,000
+200,000
+200% +$1.97M
UTAA
484
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.95M 0.08%
+299,800
New +$2.95M
WPCA
485
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.08%
298,700
-300
-0.1% -$2.93K
TIOA
486
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.08%
+299,700
New +$2.91M
FSRX
487
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.08%
298,600
+99,600
+50% +$970K
OSI
488
DELISTED
Osiris Acquisition Corp.
OSI
$2.91M 0.07%
299,500
-300
-0.1% -$2.91K
AFTR
489
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.9M 0.07%
+299,400
New +$2.89M
ZT
490
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.9M 0.07%
299,400
– –
DNAD
491
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.9M 0.07%
297,287
– –
GDNR
492
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.89M 0.07%
+291,155
New +$2.87M
HAAC
493
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.88M 0.07%
+292,400
New +$2.87M
TMPM
494
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.82M 0.07%
286,400
+9,900
+4% +$97.3K
AHRNU
495
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2.81M 0.07%
279,762
+79,016
+39% +$791K
SMIH
496
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.81M 0.07%
289,500
– –
TBSA
497
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.8M 0.07%
286,500
– –
PPHP
498
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.78M 0.07%
278,300
+3,270
+1% +$32.6K
DTRT
499
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.76M 0.07%
+275,279
New +$2.75M
LSPRU
500
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.74M 0.07%
272,700
+22,900
+9% +$229K
18 19
20
21 22

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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.