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
+0.08%
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
T icon
651
AT&T
T
$167B
$482K 0.01%
27,000
+8,698
+48% +$161K
NFLX icon
652
Netflix
NFLX
$293B
$479K 0.01%
12,780
+4,840
+61% +$202K
QCOM icon
653
Qualcomm
QCOM
$179B
$472K 0.01%
3,090
+1,728
+127% +$290K
MA icon
654
Mastercard
MA
$487B
$417K 0.01%
1,167
-1,180
-50% -$424K
PYPL icon
655
PayPal
PYPL
$49.5B
$412K 0.01%
3,565
+375
+12% +$49.9K
AMD icon
656
Advanced Micro Devices
AMD
$807B
$409K 0.01%
3,745
+295
+9% +$35.2K
KCGI.WS
657
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
$360K 0.01%
599,200
-500
-0.1% -$331
AFAQU
658
DELISTED
AF Acquisition Corp Units
AFAQU
$345K 0.01%
+35,000
New +$345K
EOCW.U
659
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$337K 0.01%
+34,160
New +$338K
SBUX icon
660
Starbucks
SBUX
$118B
$324K 0.01%
+3,562
New +$336K
CVIIW
661
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$319K 0.01%
531,000
-550
-0.1% -$360
TGT icon
662
Target
TGT
$63.7B
$316K 0.01%
+1,488
New +$322K
PGSS.U
663
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$311K 0.01%
+30,092
New +$304K
NVSAU
664
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$304K 0.01%
30,703
– –
SCOAU
665
DELISTED
ScION Tech Growth I Unit
SCOAU
$304K 0.01%
+30,648
New +$303K
MU icon
666
Micron Technology
MU
$1.02T
$289K 0.01%
3,712
+590
+19% +$50.3K
ADBE icon
667
Adobe
ADBE
$94.5B
$259K 0.01%
568
-624
-52% -$300K
NKE icon
668
Nike
NKE
$62.5B
$259K 0.01%
1,925
-2,220
-54% -$312K
FOUNU
669
DELISTED
Founder SPAC Units
FOUNU
$256K 0.01%
25,000
-628,416
-96% -$6.43M
TBCPU
670
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$248K 0.01%
+25,000
New +$246K
LEGAU
671
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$247K 0.01%
+25,000
New +$246K
SUAC.U
672
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$242K 0.01%
23,942
-778,558
-97% -$7.84M
SNOW icon
673
Snowflake
SNOW
$94.6B
$241K 0.01%
+1,051
New +$272K
BHACW
674
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$239K 0.01%
+576,900
New +$258K
C icon
675
Citigroup
C
$223B
$236K 0.01%
4,418
-1,220
-22% -$75.4K
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 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.