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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
PDOT.U
576
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$986K 0.03%
99,400
– –
MCAFU
577
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$985K 0.03%
95,963
– –
RACB
578
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$979K 0.03%
+100,000
New +$984K
FATP
579
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$977K 0.03%
+100,000
New +$974K
MSAC
580
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$973K 0.03%
100,000
– –
JWSM.U
581
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$923K 0.02%
91,969
– –
AEAE
582
DELISTED
AltEnergy Acquisition Corp
AEAE
$881K 0.02%
+89,381
New +$885K
TSLA icon
583
Tesla
TSLA
$1.22T
$871K 0.02%
+2,472
New +$829K
AVHI
584
DELISTED
Achari Ventures Holdings Corp I
AVHI
$871K 0.02%
+88,200
New +$869K
CIFR icon
585
Cipher Digital
CIFR
$8.86B
$865K 0.02%
226,375
– –
DAVE icon
586
Dave Inc
DAVE
$5.16B
$865K 0.02%
2,703
-4,485
-62% -$1.43M
META icon
587
Meta Platforms (Facebook)
META
$1.51T
$862K 0.02%
+2,565
New +$852K
AMZN icon
588
Amazon
AMZN
$2.49T
$851K 0.02%
+5,100
New +$873K
MA icon
589
Mastercard
MA
$487B
$843K 0.02%
+2,347
New +$812K
BAC icon
590
Bank of America
BAC
$436B
$841K 0.02%
+18,904
New +$861K
MSFT icon
591
Microsoft
MSFT
$2.89T
$829K 0.02%
+2,465
New +$799K
WALD icon
592
Waldencast
WALD
$221M
$792K 0.02%
+80,000
New +$790K
PFE icon
593
Pfizer
PFE
$141B
$778K 0.02%
+13,194
New +$654K
COLIU
594
DELISTED
Colicity Inc. Units
COLIU
$777K 0.02%
78,170
– –
LIBYU
595
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$771K 0.02%
+75,000
New +$763K
EUCR
596
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$766K 0.02%
78,498
– –
GIAC
597
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$733K 0.02%
+75,000
New +$735K
DIS icon
598
Walt Disney
DIS
$168B
$728K 0.02%
+4,707
New +$760K
NKE icon
599
Nike
NKE
$62.5B
$692K 0.02%
+4,145
New +$684K
ADBE icon
600
Adobe
ADBE
$94.5B
$675K 0.02%
+1,192
New +$745K
22 23
24
25 26

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BWP
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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.