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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
ZFOX
551
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.4M 0.04%
140,000
-20,500
-13% -$206K
FLAC
552
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.4M 0.04%
143,500
-200
-0.1% -$1.96K
WEL.U
553
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.38M 0.04%
+136,418
New +$1.37M
HCIC
554
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.36M 0.04%
140,000
+15,000
+12% +$148K
YTPG
555
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.35M 0.04%
138,250
– –
ARIZU
556
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.26M 0.03%
+125,000
New +$1.26M
TLGYU
557
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.26M 0.03%
+125,000
New +$1.26M
GACQ
558
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.25M 0.03%
125,846
– –
GTPA
559
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.17M 0.03%
+119,300
New +$1.18M
HHGC
560
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.09M 0.03%
+110,000
New +$1.09M
AAPL icon
561
Apple
AAPL
$4.95T
$1.07M 0.03%
+6,018
New +$951K
GOOGL icon
562
Alphabet (Google) Class A
GOOGL
$3.99T
$1.06M 0.03%
+7,320
New +$1.05M
NVDA icon
563
NVIDIA
NVDA
$4.76T
$1.05M 0.03%
+35,870
New +$987K
TLSI icon
564
TriSalus Life Sciences
TLSI
$265M
$1.05M 0.03%
106,371
-629
-0.6% -$6.25K
ALSAU
565
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.03M 0.03%
+100,000
New +$1.02M
FST
566
DELISTED
FAST Acquisition Corp.
FST
$1.02M 0.03%
+100,000
New +$1.16M
AOGOU
567
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1M 0.03%
+100,000
New +$1M
OHPAU
568
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$999K 0.03%
+101,400
New +$1M
OABI icon
569
OmniAb
OABI
$294M
$998K 0.03%
+100,000
New +$997K
TIOAU
570
DELISTED
Tio Tech A Units
TIOAU
$992K 0.03%
+100,000
New +$996K
CLRMU
571
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$992K 0.03%
100,000
– –
AXH
572
DELISTED
Industrial Human Capital, Inc.
AXH
$992K 0.03%
+100,000
New +$990K
THAC
573
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$991K 0.03%
+100,002
New +$989K
EPWR.U
574
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$991K 0.03%
100,000
– –
FSRXU
575
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$986K 0.03%
100,000
-99,800
-50% -$987K
21 22
23
24 25

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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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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.