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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
GDSTU
576
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.5M 0.04%
+150,000
New +$1.5M
PKBO
577
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.5M 0.04%
152,767
+2,967
+2% +$29.1K
APXI
578
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.49M 0.04%
+149,800
New +$1.49M
FLAC
579
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.49M 0.04%
151,284
+7,784
+5% +$76.2K
FVIV.U
580
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.47M 0.04%
+150,000
New +$1.47M
GRND icon
581
Grindr
GRND
$2.75B
$1.46M 0.04%
142,594
+2,452
+2% +$25K
FRON
582
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.46M 0.04%
149,200
– –
ZLS
583
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.45M 0.04%
+149,700
New +$1.45M
ZFOX
584
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.39M 0.04%
137,450
-2,550
-2% -$25.7K
HCIC
585
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.37M 0.04%
140,000
– –
YTPG
586
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.36M 0.03%
138,250
– –
BZAI
587
Blaize Holdings
BZAI
$124M
$1.33M 0.03%
+134,637
New +$1.33M
GGPI
588
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.32M 0.03%
115,700
-49,800
-30% -$552K
SDA icon
589
SunCar Technology Group
SDA
$76.5M
$1.31M 0.03%
130,000
-19,800
-13% -$198K
FPAC
590
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.29M 0.03%
130,100
+80,100
+160% +$796K
GACQ
591
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.26M 0.03%
125,846
– –
RWODU
592
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.25M 0.03%
+125,000
New +$1.25M
HMCO
593
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.25M 0.03%
+127,300
New +$1.25M
AIB
594
DELISTED
AIB Acquisition Corp
AIB
$1.25M 0.03%
+126,148
New +$1.24M
TLGY
595
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.24M 0.03%
+124,800
New +$1.24M
BREZ
596
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.24M 0.03%
120,000
-47,195
-28% -$484K
GTPA
597
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.17M 0.03%
119,300
– –
BENE
598
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.13M 0.03%
+110,000
New +$1.12M
HHGC
599
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.09M 0.03%
110,000
– –
ARIZ
600
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.08M 0.03%
+110,300
New +$1.08M
22 23
24
25 26

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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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DA
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EI
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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.