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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
META icon
676
Meta Platforms (Facebook)
META
$1.51T
$230K 0.01%
1,036
-1,529
-60% -$382K
GGPI
677
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$227K 0.01%
+20,000
New +$222K
ABBV icon
678
AbbVie
ABBV
$454B
$219K 0.01%
1,351
-420
-24% -$61K
XYZ
679
Block Inc
XYZ
$48.4B
$215K 0.01%
+1,582
New +$192K
PSPC.WS
680
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
$206K 0.01%
366,300
-200
-0.1% -$128
PFTAW
681
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$203K 0.01%
433,300
– –
HPLTW
682
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$202K 0.01%
+626,900
New +$277K
GIWWW
683
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$195K 0.01%
543,579
– –
DMYS.WS
684
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$188K ﹤0.01%
+272,600
New +$222K
ZINGW
685
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$186K ﹤0.01%
+489,100
New +$223K
SEPAW
686
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$182K ﹤0.01%
551,400
+154,950
+39% +$58K
AAQC.WS
687
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$181K ﹤0.01%
469,530
– –
SAMAW
688
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$176K ﹤0.01%
+451,500
New +$174K
BMAC.WS
689
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$172K ﹤0.01%
+636,600
New +$200K
PHYT.WS
690
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$169K ﹤0.01%
+376,400
New +$174K
GIA.WS
691
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$169K ﹤0.01%
749,300
-400
-0.1% -$132
POND.WS
692
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
$168K ﹤0.01%
248,506
-101,294
-29% -$62.8K
KAHC.WS
693
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
$157K ﹤0.01%
237,500
– –
ASZ.WS
694
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
$157K ﹤0.01%
297,100
-400
-0.1% -$250
ACDI.WS
695
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$156K ﹤0.01%
+390,600
New +$186K
IRAAW
696
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$155K ﹤0.01%
304,700
– –
ARGUW
697
DELISTED
Argus Capital Corp. Warrant
ARGUW
$154K ﹤0.01%
+324,800
New +$156K
ABVEW
698
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$153K ﹤0.01%
464,500
– –
NETC.WS
699
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$152K ﹤0.01%
+401,100
New +$175K
ESM.WS
700
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
$146K ﹤0.01%
366,200
-400
-0.1% -$188
26 27
28
29 30

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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.