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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
DFNS
526
T3 Defense Inc
DFNS
$13.2M
$2.28M 0.06%
308
– –
TOAC
527
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.06%
+225,000
New +$2.25M
RAM
528
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.21M 0.06%
220,000
– –
AACI
529
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.17M 0.06%
+221,280
New +$2.18M
APGB
530
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.16M 0.06%
220,400
-300
-0.1% -$2.92K
GLSPT
531
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.13M 0.05%
211,598
-8,402
-4% -$84.5K
SCUA
532
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.09M 0.05%
+210,400
New +$2.08M
EDTX
533
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.04M 0.05%
+201,981
New +$2.03M
IVCBU
534
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.02M 0.05%
200,000
– –
KACLU
535
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.02M 0.05%
200,000
– –
ALSA
536
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.02M 0.05%
+203,999
New +$2.01M
REVE
537
DELISTED
Alpine Acquisition Corp
REVE
$2.01M 0.05%
199,800
– –
FTIIU
538
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.01M 0.05%
+200,057
New +$2M
TGAAU
539
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2M 0.05%
201,109
+1,109
+0.6% +$11.1K
GMFIU
540
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$2M 0.05%
200,000
– –
NUBIU
541
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2M 0.05%
+200,000
New +$2M
PCX
542
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2M 0.05%
+200,000
New +$1.99M
GEEX
543
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.05%
+199,800
New +$1.99M
BRD
544
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2M 0.05%
+201,400
New +$1.99M
OPTX icon
545
Syntec Optics
OPTX
$288M
$1.99M 0.05%
+199,600
New +$1.98M
IRRX
546
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.99M 0.05%
+200,000
New +$1.98M
AUS
547
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.99M 0.05%
202,200
-500
-0.2% -$4.87K
GRCY
548
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.98M 0.05%
190,250
– –
OPAL icon
549
OPAL Fuels
OPAL
$68.3M
$1.98M 0.05%
199,500
– –
NFNT
550
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.05%
+199,800
New +$1.96M
20 21
22
23 24

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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.