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
AILEW
651
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$252K 0.01%
470,844
-26,556
-5% -$16.4K
QCOM icon
652
Qualcomm
QCOM
$179B
$249K 0.01%
+1,362
New +$218K
FSNB.WS
653
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$249K 0.01%
402,212
+69,512
+21% +$48.3K
SKYAW
654
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$247K 0.01%
+301,100
New +$227K
AAC.WS
655
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$245K 0.01%
275,300
+120,500
+78% +$126K
HIIIW
656
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$244K 0.01%
309,700
+70,200
+29% +$54.9K
JTAIW
657
DELISTED
Jet.AI Inc. Warrant
JTAIW
$242K 0.01%
+600,000
New +$264K
NSTC.WS
658
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$242K 0.01%
273,900
+57,600
+27% +$55.4K
ABBV icon
659
AbbVie
ABBV
$454B
$239K 0.01%
+1,771
New +$209K
ABVEW
660
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$239K 0.01%
464,500
+140,100
+43% +$85.8K
SNRHW
661
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$238K 0.01%
452,147
-600
-0.1% -$413
KAHC.WS
662
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$237K 0.01%
237,500
– –
VEEAW
663
Veea Inc Warrant
VEEAW
$756K
$236K 0.01%
295,900
+56,400
+24% +$45.4K
MIT.WS
664
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$234K 0.01%
354,900
– –
EQHA.WS
665
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$233K 0.01%
446,400
+146,700
+49% +$83.6K
SWETW
666
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$231K 0.01%
385,600
-300
-0.1% -$197
COCHW icon
667
Envoy Medical Warrant
COCHW
$540K
$228K 0.01%
287,589
+21,489
+8% +$15.7K
DILAW
668
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$228K 0.01%
349,800
-200
-0.1% -$113
HERAW
669
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$227K 0.01%
238,500
+51,500
+28% +$51K
FINMW
670
DELISTED
Marlin Technology Corporation Warrant
FINMW
$227K 0.01%
328,900
– –
TRONW
671
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$225K 0.01%
249,800
– –
CCVI.WS
672
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$225K 0.01%
219,800
– –
GWIIW
673
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$222K 0.01%
388,558
– –
XOM icon
674
ExxonMobil
XOM
$642B
$218K 0.01%
+3,556
New +$222K
PMGMW
675
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$217K 0.01%
432,588
– –
25 26
27
28 29

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.