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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
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.4M 0.32%
1,263,300
-105,966
-8% -$1.03M
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.3M 0.32%
1,261,900
-600
-0% -$5.85K
GAQ.U
53
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$12.3M 0.32%
+1,243,200
New +$12.4M
AILE
54
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.3M 0.32%
1,257,600
-300,688
-19% -$2.92M
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
$12.2M 0.31%
1,248,561
+188,561
+18% +$1.84M
HPLT
56
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.2M 0.31%
+1,253,200
New +$12.2M
AGAC
57
DELISTED
African Gold Acquisition Corp
AGAC
$12.1M 0.31%
1,238,400
-150,600
-11% -$1.46M
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.1M 0.31%
609,900
-90,400
-13% -$1.79M
BOAS
59
DELISTED
BOA Acquisition Corp.
BOAS
$12M 0.31%
1,208,400
-400
-0% -$3.94K
WARR
60
DELISTED
Warrior Technologies Acquisition Company
WARR
$11.8M 0.3%
1,197,900
+166,700
+16% +$1.64M
SWET
61
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.3%
1,203,300
+233,800
+24% +$2.28M
ACAH
62
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.3%
1,197,500
-250,800
-17% -$2.46M
DLCA
63
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$11.6M 0.3%
1,187,100
+117,793
+11% +$1.15M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.5M 0.3%
1,167,100
+204,130
+21% +$2.01M
GIW
65
DELISTED
GigInternational1, Inc. Common Stock
GIW
$11.4M 0.29%
1,143,564
+3,264
+0.3% +$32.5K
CRU
66
DELISTED
Crucible Acquisition Corporation
CRU
$11.4M 0.29%
1,165,040
+304,840
+35% +$2.98M
OEPW
67
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$11.4M 0.29%
1,167,000
+42,500
+4% +$414K
BHAC
68
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.4M 0.29%
+1,153,200
New +$11.3M
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.3M 0.29%
1,160,300
-125,699
-10% -$1.24M
HLAH
70
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$11.3M 0.29%
1,150,283
-19,517
-2% -$191K
QFTA
71
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.3M 0.29%
1,138,900
-500
-0% -$4.94K
CLAA
72
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.2M 0.29%
1,147,900
– –
NRAC
73
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.2M 0.29%
1,137,100
-175,708
-13% -$1.71M
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11.1M 0.29%
1,123,500
-400
-0% -$3.93K
JOFF
75
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M 0.28%
1,121,100
-50,749
-4% -$494K
1 2
3
4 5

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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.