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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
CLRMU
626
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$731K 0.02%
74,300
-25,700
-26% -$253K
ARRWU
627
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$710K 0.02%
+72,000
New +$712K
BAC icon
628
Bank of America
BAC
$436B
$676K 0.02%
16,410
-2,494
-13% -$113K
LDHAU
629
DELISTED
LDH Growth Corp I Units
LDHAU
$667K 0.02%
67,765
+100
+0.1% +$984
SV
630
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$660K 0.02%
63,057
-356,943
-85% -$3.59M
RMGCU
631
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$648K 0.02%
65,482
– –
FRONU
632
DELISTED
Frontier Acquisition Corp. Units
FRONU
$646K 0.02%
+65,500
New +$646K
HD icon
633
Home Depot
HD
$335B
$636K 0.02%
2,124
+1,391
+190% +$483K
KO icon
634
Coca-Cola
KO
$362B
$617K 0.02%
9,945
+3,488
+54% +$212K
PFE icon
635
Pfizer
PFE
$141B
$599K 0.02%
11,579
-1,615
-12% -$83.8K
COST icon
636
Costco
COST
$422B
$595K 0.02%
1,034
-152
-13% -$79.8K
DIS icon
637
Walt Disney
DIS
$168B
$584K 0.02%
4,256
-451
-10% -$65.2K
JPM icon
638
JPMorgan Chase
JPM
$947B
$582K 0.02%
4,267
+2,951
+224% +$436K
UNH icon
639
UnitedHealth
UNH
$379B
$573K 0.01%
+1,124
New +$542K
CSCO icon
640
Cisco
CSCO
$452B
$552K 0.01%
9,905
+5,084
+105% +$288K
CRM icon
641
Salesforce
CRM
$142B
$538K 0.01%
2,536
-64
-2% -$13.8K
INTC icon
642
Intel
INTC
$462B
$537K 0.01%
10,829
-287
-3% -$14.2K
XOM icon
643
ExxonMobil
XOM
$642B
$524K 0.01%
6,339
+2,783
+78% +$216K
MCD icon
644
McDonald's
MCD
$192B
$522K 0.01%
+2,112
New +$526K
CIFR icon
645
Cipher Digital
CIFR
$8.86B
$498K 0.01%
169,375
-57,000
-25% -$183K
CLAS.U
646
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$497K 0.01%
50,000
– –
BYTSU
647
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$496K 0.01%
50,000
– –
PMGMU
648
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$493K 0.01%
+50,000
New +$493K
SLVRU
649
DELISTED
SilverSPAC Inc. Unit
SLVRU
$492K 0.01%
50,000
– –
QDROU
650
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$492K 0.01%
+50,000
New +$492K
24 25
26
27 28

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BWP
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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.