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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
GCTS
501
GCT Semiconductor Holding
GCTS
$180M
$2.72M 0.07%
+273,800
New +$2.71M
LAAA
502
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.67M 0.07%
269,058
– –
DNAB
503
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.66M 0.07%
273,140
– –
TETEU
504
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2.52M 0.06%
+250,000
New +$2.51M
ADRT.U
505
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.51M 0.06%
249,800
– –
ITAQU
506
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.51M 0.06%
+250,000
New +$2.5M
HNRA.U
507
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.51M 0.06%
+250,000
New +$2.51M
TCOA.U
508
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.5M 0.06%
250,000
– –
SCRMU
509
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.5M 0.06%
+249,800
New +$2.48M
DUETU
510
DELISTED
DUET Acquisition Corp. Unit
DUETU
$2.49M 0.06%
+249,100
New +$2.49M
TGVC
511
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.47M 0.06%
+249,800
New +$2.46M
AKLI
512
DELISTED
Akili Inc
AKLI
$2.47M 0.06%
249,725
-75
-0% -$739
ACAXU
513
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$2.47M 0.06%
+245,000
New +$2.45M
TSIBU
514
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.47M 0.06%
+250,000
New +$2.46M
BIOS
515
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.06%
+249,800
New +$2.47M
MCAE
516
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.47M 0.06%
249,800
– –
ROCL
517
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.46M 0.06%
+250,000
New +$2.46M
ACAQ
518
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.44M 0.06%
+245,000
New +$2.43M
LEGA
519
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.06%
249,200
– –
JUGG
520
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.06%
249,200
– –
FVT
521
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.43M 0.06%
246,505
+5
+0% +$49
TPGY
522
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.4M 0.06%
241,611
+1,611
+0.7% +$15.9K
WAVSU
523
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.38M 0.06%
+237,300
New +$2.37M
GMBT
524
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.36M 0.06%
236,259
-23,541
-9% -$233K
LIVBU
525
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.32M 0.06%
+225,000
New +$2.25M
19 20
21
22 23

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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.