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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
+0.43%
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
SPTKW
676
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$216K 0.01%
364,850
+87,350
+31% +$58.9K
PUCKW
677
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$214K 0.01%
+390,700
New +$254K
TLGA.WS
678
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$214K 0.01%
410,400
-300
-0.1% -$177
MONDW
679
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$213K 0.01%
393,999
-23,401
-6% -$14.6K
MRNA icon
680
Moderna
MRNA
$22.1B
$210K 0.01%
+826
New +$242K
TRCA.WS
681
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$209K 0.01%
348,500
+65,600
+23% +$46.5K
JPM icon
682
JPMorgan Chase
JPM
$947B
$208K 0.01%
+1,316
New +$216K
TBCPW
683
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$208K 0.01%
249,900
– –
CVS icon
684
CVS Health
CVS
$137B
$205K 0.01%
+1,985
New +$183K
ADOCR
685
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$204K 0.01%
497,293
-430
-0.1% -$161
AGGRW
686
DELISTED
Agile Growth Corp Warrant
AGGRW
$202K 0.01%
314,700
+39,900
+15% +$31.3K
SPGS.WS
687
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$202K 0.01%
235,600
+119,100
+102% +$114K
DRAYW
688
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$198K 0.01%
+350,700
New +$218K
SOC.WS
689
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$195K 0.01%
324,900
+75,500
+30% +$49.8K
WARR.WS
690
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$194K 0.01%
386,600
+87,100
+29% +$50.1K
GXIIW
691
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$193K 0.01%
366,200
+66,700
+22% +$42.8K
ACQRW
692
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$193K 0.01%
248,000
+38,400
+18% +$37K
PMVC.WS
693
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$193K 0.01%
310,620
+124,700
+67% +$85K
BRIVW
694
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$192K 0.01%
+239,500
New +$246K
GGMCW
695
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$192K 0.01%
+314,100
New +$214K
GLAQW
696
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$192K 0.01%
303,100
-137,079
-31% -$107K
NSTD.WS
697
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$191K 0.01%
221,200
+38,300
+21% +$35.5K
TSPQ.WS
698
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$189K 0.01%
310,300
+25,800
+9% +$18.1K
NVSAW
699
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$188K 0.01%
247,200
– –
MONCW
700
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$188K 0.01%
370,000
+100,300
+37% +$58.9K
26 27
28
29 30

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AIC
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OCA
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AOWM
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BWP
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SWM
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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.