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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
GIIX
551
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.05%
198,093
-131,907
-40% -$1.32M
RKTA
552
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.95M 0.05%
199,400
– –
HCII
553
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.05%
199,800
– –
LNZA icon
554
LanzaTech
LNZA
$61.1M
$1.95M 0.05%
+1,998
New +$1.94M
BACA
555
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.05%
200,000
– –
RCACU
556
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.95M 0.05%
+197,286
New +$1.96M
LITT
557
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.94M 0.05%
199,500
– –
HWEL
558
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.93M 0.05%
+199,800
New +$1.93M
HTAQ
559
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.92M 0.05%
+192,000
New +$1.91M
APCA.U
560
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.92M 0.05%
190,000
– –
CNGL
561
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.85M 0.05%
+185,000
New +$1.84M
VMCAU
562
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.82M 0.05%
+181,826
New +$1.82M
AXAC
563
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.75M 0.04%
+175,000
New +$1.74M
BETR icon
564
Better Home & Finance Holding
BETR
$421M
$1.74M 0.04%
3,537
– –
SCMA
565
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.74M 0.04%
+175,000
New +$1.73M
SVFA
566
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.73M 0.04%
176,274
– –
HOLO icon
567
MicroCloud Hologram
HOLO
$37.8M
$1.71M 0.04%
21
– –
FICV
568
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.7M 0.04%
+174,900
New +$1.69M
WAVC.U
569
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.67M 0.04%
+170,047
New +$1.67M
MLAC
570
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.65M 0.04%
163,248
-636,752
-80% -$6.41M
FHLT
571
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.63M 0.04%
+165,267
New +$1.63M
WEL
572
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.56M 0.04%
+156,900
New +$1.56M
ASCAU
573
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.51M 0.04%
+150,000
New +$1.51M
CPAQU
574
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.04%
+150,000
New +$1.51M
BWAQU
575
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$1.51M 0.04%
+150,000
New +$1.5M
21 22
23
24 25

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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.