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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
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.3M 0.33%
1,262,500
+98,900
+8% +$967K
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.1M 0.33%
1,244,337
-700
-0.1% -$6.82K
ACQR
53
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12M 0.32%
1,239,200
+191,200
+18% +$1.87M
IRAA
54
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.9M 0.32%
1,218,000
+319,900
+36% +$3.13M
COCH icon
55
Envoy Medical
COCH
$51M
$11.9M 0.32%
1,221,300
+223,000
+22% +$2.18M
BOAS
56
DELISTED
BOA Acquisition Corp.
BOAS
$11.9M 0.32%
1,208,800
+260,500
+27% +$2.55M
SST icon
57
System1
SST
$15M
$11.9M 0.32%
119,000
-11,110
-9% -$1.1M
SEPA
58
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$11.7M 0.31%
1,193,900
-80,900
-6% -$794K
BHACU
59
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M 0.31%
+1,154,100
New +$11.5M
HLAH
60
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$11.4M 0.31%
1,169,800
+248,900
+27% +$2.43M
JOFF
61
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.4M 0.31%
1,171,849
-800
-0.1% -$7.8K
GIW
62
DELISTED
GigInternational1, Inc. Common Stock
GIW
$11.3M 0.3%
1,140,300
+142,100
+14% +$1.41M
HERA
63
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.3M 0.3%
1,153,800
+205,500
+22% +$2.01M
QFTA
64
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.3M 0.3%
1,139,400
-120,200
-10% -$1.19M
CLAA
65
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.1M 0.3%
1,147,900
+199,800
+21% +$1.95M
TACA
66
DELISTED
Trepont Acquisition Corp I
TACA
$11.1M 0.3%
1,108,233
+332,933
+43% +$3.32M
MOND
67
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11M 0.3%
1,123,900
-700
-0.1% -$6.83K
BITE
68
DELISTED
Bite Acquisition Corp.
BITE
$11M 0.3%
1,133,955
+280,400
+33% +$2.73M
SCVX
69
DELISTED
SCVX Corp.
SCVX
$11M 0.29%
1,100,000
-49,600
-4% -$494K
SCLE
70
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11M 0.29%
1,110,138
+301,200
+37% +$2.95M
FTEV
71
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11M 0.29%
1,129,000
+243,100
+27% +$2.37M
OEPW
72
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$11M 0.29%
1,124,500
+350,000
+45% +$3.42M
GROV icon
73
Grove Collaborative
GROV
$45M
$10.8M 0.29%
+219,760
New +$10.8M
SPTK
74
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$10.8M 0.29%
1,105,900
+190,200
+21% +$1.85M
PSPC
75
DELISTED
Post Holdings Partnering Corporation
PSPC
$10.8M 0.29%
+1,098,900
New +$10.7M
1 2
3
4 5

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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.