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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
FRLAU
501
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.02M 0.05%
+200,000
New +$2.02M
IVCBU
502
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.02M 0.05%
+200,000
New +$2.01M
NFNT.U
503
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.05%
+200,000
New +$2.01M
AHRNU
504
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2.01M 0.05%
+200,746
New +$2.01M
GMFIU
505
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$2M 0.05%
+200,000
New +$2M
REVE
506
DELISTED
Alpine Acquisition Corp
REVE
$2M 0.05%
+199,800
New +$2M
HWELU
507
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$2M 0.05%
200,000
– –
TGAAU
508
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.05%
+200,000
New +$1.99M
OPAL icon
509
OPAL Fuels
OPAL
$67.7M
$1.99M 0.05%
+199,500
New +$1.97M
FMAC
510
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.98M 0.05%
200,000
– –
AUS
511
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.97M 0.05%
202,700
+12,700
+7% +$125K
GRCY
512
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.97M 0.05%
190,250
-200
-0.1% -$2.05K
HZON
513
DELISTED
Horizon Acquisition Corporation II
HZON
$1.97M 0.05%
199,917
+11,904
+6% +$117K
RKTA
514
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.96M 0.05%
+199,400
New +$1.95M
HCII
515
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.05%
199,800
-200
-0.1% -$1.95K
JYAC
516
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.05%
200,000
– –
HTAQ.U
517
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.95M 0.05%
+192,191
New +$1.95M
TPBAU
518
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.94M 0.05%
194,935
+19,935
+11% +$199K
GGPI
519
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.94M 0.05%
165,500
-1,134,500
-87% -$13M
FSRX
520
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.05%
+199,000
New +$1.94M
BACA
521
DELISTED
Berenson Acquisition Corp. I
BACA
$1.93M 0.05%
+200,000
New +$1.94M
LITT
522
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.93M 0.05%
+199,500
New +$1.94M
NOGN
523
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.93M 0.05%
+9,780
New +$1.93M
APCA.U
524
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.93M 0.05%
+190,000
New +$1.92M
ISPO
525
DELISTED
Inspirato
ISPO
$1.92M 0.05%
9,500
-1,500
-14% -$304K
19 20
21
22 23

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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.