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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
NVDA icon
601
NVIDIA
NVDA
$4.76T
$1.05M 0.03%
38,350
+2,480
+7% +$62.2K
RACB
602
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.04M 0.03%
106,417
+6,417
+6% +$62.5K
AAPL icon
603
Apple
AAPL
$4.95T
$1.02M 0.03%
5,866
-152
-3% -$25.6K
ALSAU
604
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.02M 0.03%
100,000
– –
MSFT icon
605
Microsoft
MSFT
$2.89T
$1.02M 0.03%
3,303
+838
+34% +$252K
GOOGL icon
606
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.03%
7,280
-40
-0.5% -$5.43K
AOGOU
607
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.01M 0.03%
100,000
– –
FAZE
608
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$992K 0.03%
+100,000
New +$993K
SAGA
609
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$989K 0.03%
+100,000
New +$986K
SSAAU
610
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$985K 0.03%
+100,000
New +$987K
TLSI icon
611
TriSalus Life Sciences
TLSI
$265M
$980K 0.03%
100,000
-6,371
-6% -$62.9K
MSAC
612
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.03%
100,000
– –
EUCR
613
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$970K 0.03%
98,393
+19,895
+25% +$195K
MCAFU
614
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$953K 0.02%
95,963
– –
JWSM.U
615
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$910K 0.02%
91,969
– –
V icon
616
Visa
V
$689B
$882K 0.02%
3,975
+2,546
+178% +$551K
TSLA icon
617
Tesla
TSLA
$1.22T
$863K 0.02%
2,403
-69
-3% -$21.5K
KACL
618
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$844K 0.02%
+85,198
New +$840K
FVAM
619
DELISTED
5:01 Acquisition Corp
FVAM
$830K 0.02%
+84,233
New +$828K
AMZN icon
620
Amazon
AMZN
$2.49T
$828K 0.02%
5,080
-20
-0.4% -$3.09K
EUCRU
621
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$780K 0.02%
+79,150
New +$785K
PICC.U
622
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$771K 0.02%
+78,400
New +$770K
COLIU
623
DELISTED
Colicity Inc. Units
COLIU
$769K 0.02%
78,170
– –
HERAU
624
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$740K 0.02%
+75,000
New +$742K
GIAC
625
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$738K 0.02%
75,000
– –
23 24
25
26 27

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OCA
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BWP
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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.