We are live on ! Find out more
PC

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
IBM icon
626
IBM
IBM
$204B
$332K 0.01%
+2,487
New +$312K
PNTM.WS
627
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$330K 0.01%
371,022
-15,000
-4% -$12.1K
GS icon
628
Goldman Sachs
GS
$309B
$319K 0.01%
+833
New +$330K
GIWWW
629
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$315K 0.01%
543,579
+60,121
+12% +$41.3K
PSPC.WS
630
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$312K 0.01%
+366,500
New +$376K
V icon
631
Visa
V
$689B
$309K 0.01%
+1,429
New +$307K
NVSAU
632
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$307K 0.01%
30,703
– –
CSCO icon
633
Cisco
CSCO
$452B
$305K 0.01%
+4,821
New +$275K
HD icon
634
Home Depot
HD
$335B
$304K 0.01%
+733
New +$279K
EACPW
635
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$300K 0.01%
576,300
-300
-0.1% -$157
MU icon
636
Micron Technology
MU
$1.02T
$291K 0.01%
+3,122
New +$244K
ASZ.WS
637
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$291K 0.01%
297,500
+72,900
+32% +$78.5K
AGAC.WS
638
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$286K 0.01%
581,466
– –
PFTAW
639
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$281K 0.01%
+433,300
New +$347K
MACC.WS
640
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$272K 0.01%
533,408
+102,000
+24% +$59.1K
ASPAW
641
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$270K 0.01%
450,000
– –
POND.WS
642
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$270K 0.01%
349,800
+149,800
+75% +$123K
ESM.WS
643
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$267K 0.01%
366,600
+33,300
+10% +$24.1K
PV.WS
644
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$266K 0.01%
397,100
+162,200
+69% +$128K
DFLIW icon
645
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$263K 0.01%
+427,200
New +$262K
IMAQW
646
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$263K 0.01%
+799,300
New +$280K
VZ icon
647
Verizon
VZ
$198B
$262K 0.01%
+5,045
New +$263K
IRAAW
648
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$262K 0.01%
304,700
+80,100
+36% +$74.5K
MBTCR
649
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$257K 0.01%
640,943
-138,557
-18% -$58K
DISAW
650
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$254K 0.01%
+326,400
New +$228K
24 25
26
27 28

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.