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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
SLND.WS icon
701
Southland Holdings Warrants
SLND.WS
$1.54M
$144K ﹤0.01%
+392,600
New +$170K
MBTCR
702
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$144K ﹤0.01%
640,600
-343
-0.1% -$105
IMAQW
703
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$142K ﹤0.01%
798,800
-500
-0.1% -$119
NHICW
704
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$142K ﹤0.01%
+530,400
New +$215K
CORS.WS
705
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$140K ﹤0.01%
332,900
-400
-0.1% -$216
EQHA.WS
706
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
$140K ﹤0.01%
446,400
– –
SUAC.WS
707
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$136K ﹤0.01%
+400,700
New +$167K
VEEAW
708
Veea Inc Warrant
VEEAW
$756K
$134K ﹤0.01%
295,900
– –
RRAC.WS
709
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$130K ﹤0.01%
+295,900
New +$132K
PV.WS
710
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$130K ﹤0.01%
324,900
-72,200
-18% -$27.1K
BLEUW
711
DELISTED
bleuacacia ltd Warrants
BLEUW
$129K ﹤0.01%
+382,500
New +$125K
AVACW
712
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$129K ﹤0.01%
+561,600
New +$162K
DFLIW icon
713
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$128K ﹤0.01%
427,200
– –
TBCPW
714
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$128K ﹤0.01%
249,500
-400
-0.2% -$229
CCVI.WS
715
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
$125K ﹤0.01%
219,800
– –
PUCKW
716
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$124K ﹤0.01%
390,300
-400
-0.1% -$149
CIIGW
717
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$124K ﹤0.01%
+318,000
New +$161K
HIIIW
718
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$122K ﹤0.01%
309,700
– –
MACC.WS
719
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$122K ﹤0.01%
533,408
– –
PNTM.WS
720
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$120K ﹤0.01%
370,600
-422
-0.1% -$200
BRIVW
721
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$120K ﹤0.01%
239,500
– –
NSTC.WS
722
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
$120K ﹤0.01%
273,900
– –
ASPAW
723
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$118K ﹤0.01%
347,845
-102,155
-23% -$41.1K
INTEW
724
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$118K ﹤0.01%
+294,400
New +$127K
MIT.WS
725
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$117K ﹤0.01%
354,900
– –
27 28
29
30 31

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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.