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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
COST icon
601
Costco
COST
$422B
$673K 0.02%
+1,186
New +$607K
LDHAU
602
DELISTED
LDH Growth Corp I Units
LDHAU
$672K 0.02%
67,665
+18,878
+39% +$187K
CRM icon
603
Salesforce
CRM
$142B
$660K 0.02%
+2,600
New +$731K
RMGCU
604
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$651K 0.02%
65,482
– –
MCAG
605
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$610K 0.02%
+62,500
New +$608K
PYPL icon
606
PayPal
PYPL
$49.5B
$602K 0.02%
+3,190
New +$690K
KCGI.WS
607
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$594K 0.02%
+599,700
New +$538K
PG icon
608
Procter & Gamble
PG
$346B
$592K 0.02%
+3,618
New +$537K
INTC icon
609
Intel
INTC
$462B
$573K 0.02%
+11,116
New +$568K
CVIIW
610
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$532K 0.01%
531,550
-58,250
-10% -$63.4K
FPAC
611
DELISTED
Far Peak Acquisition Corporation
FPAC
$504K 0.01%
50,000
-50,000
-50% -$515K
MRK icon
612
Merck
MRK
$323B
$502K 0.01%
+6,565
New +$523K
BYTSU
613
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$499K 0.01%
50,000
– –
AMD icon
614
Advanced Micro Devices
AMD
$807B
$496K 0.01%
+3,450
New +$464K
SLVRU
615
DELISTED
SilverSPAC Inc. Unit
SLVRU
$496K 0.01%
50,000
– –
CLAS.U
616
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$496K 0.01%
50,000
– –
NFLX icon
617
Netflix
NFLX
$293B
$478K 0.01%
+7,940
New +$507K
AMAT icon
618
Applied Materials
AMAT
$410B
$396K 0.01%
+2,517
New +$365K
GIA.WS
619
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$392K 0.01%
+749,700
New +$417K
AAQC.WS
620
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$390K 0.01%
469,530
+103,800
+28% +$98.5K
KO icon
621
Coca-Cola
KO
$362B
$382K 0.01%
+6,457
New +$360K
ORCL icon
622
Oracle
ORCL
$345B
$351K 0.01%
+4,021
New +$378K
C icon
623
Citigroup
C
$223B
$341K 0.01%
+5,638
New +$375K
T icon
624
AT&T
T
$167B
$340K 0.01%
+18,302
New +$342K
CORS.WS
625
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$337K 0.01%
+333,300
New +$292K
23 24
25
26 27

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AIC
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OCA
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BWP
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SWM
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EI
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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.