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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
ABLLW
701
DELISTED
Abacus Life Warrant
ABLLW
$186K 0.01%
349,274
+100,600
+40% +$66.9K
HHLA.WS
702
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$186K 0.01%
352,878
– –
HLAHW
703
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$186K 0.01%
315,133
+83,133
+36% +$59.2K
NAACW
704
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$180K ﹤0.01%
246,589
+46,789
+23% +$35.4K
SCAQW
705
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$179K ﹤0.01%
289,300
+56,100
+24% +$35.9K
FVIV.WS
706
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$179K ﹤0.01%
212,400
+37,800
+22% +$35K
GSAQW
707
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$178K ﹤0.01%
355,300
– –
FZT.WS
708
DELISTED
FAST 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
FZT.WS
$177K ﹤0.01%
202,400
– –
DLCAW
709
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$177K ﹤0.01%
289,412
+99,100
+52% +$73.1K
FTEV.WS
710
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$177K ﹤0.01%
297,500
+81,300
+38% +$55.6K
SEPAW
711
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$176K ﹤0.01%
396,450
-75,950
-16% -$37.8K
NRACW
712
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$176K ﹤0.01%
314,600
+114,900
+58% +$72.9K
FSSIW
713
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$176K ﹤0.01%
287,400
+87,700
+44% +$60.3K
CFIVW
714
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$175K ﹤0.01%
235,300
– –
BLUA.WS
715
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$174K ﹤0.01%
288,902
+88,400
+44% +$62K
AEACW
716
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$174K ﹤0.01%
321,700
+71,800
+29% +$46.2K
HCARW
717
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$173K ﹤0.01%
331,520
– –
NBSTW
718
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$172K ﹤0.01%
+286,000
New +$157K
AONCW
719
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$171K ﹤0.01%
257,900
+58,200
+29% +$39K
WQGA.WS
720
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$171K ﹤0.01%
+300,000
New +$177K
CLAS.WS
721
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$168K ﹤0.01%
330,885
-300
-0.1% -$174
KIIIW
722
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$167K ﹤0.01%
333,100
+100,200
+43% +$54.6K
CLAA.WS
723
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$166K ﹤0.01%
229,800
+40,100
+21% +$32.3K
LJAQW
724
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$166K ﹤0.01%
339,800
-10,200
-3% -$5.82K
AWINW
725
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$164K ﹤0.01%
+363,300
New +$163K
27 28
29
30 31

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BWP
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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.