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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
SHQAW
726
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$162K ﹤0.01%
300,000
– –
ISLEW
727
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$162K ﹤0.01%
324,363
-100,590
-24% -$55.5K
JCICW
728
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$160K ﹤0.01%
295,300
-200
-0.1% -$127
AKICW
729
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$160K ﹤0.01%
232,500
– –
OEPWW
730
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$160K ﹤0.01%
283,200
+83,400
+42% +$50.7K
MDAIW icon
731
Spectral AI Warrants
MDAIW
$5.73M
$154K ﹤0.01%
198,360
-1,340
-0.7% -$1.06K
ITQRW
732
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$154K ﹤0.01%
294,363
-3,037
-1% -$1.66K
DHBCW
733
DELISTED
DHB Capital Corp. Warrant
DHBCW
$154K ﹤0.01%
249,800
– –
CLOER
734
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$153K ﹤0.01%
+349,800
New +$152K
TWNI.WS
735
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$152K ﹤0.01%
270,600
+54,300
+25% +$33.7K
SLACW
736
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$150K ﹤0.01%
180,500
– –
BGSX.WS
737
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$150K ﹤0.01%
216,500
– –
PSAGW
738
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$150K ﹤0.01%
255,600
+43,300
+20% +$31.8K
GTPBW
739
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$150K ﹤0.01%
114,000
– –
MCAER
740
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$149K ﹤0.01%
249,800
-200
-0.1% -$126
BNAIW
741
Brand Engagement Network Warrant
BNAIW
$1.81M
$147K ﹤0.01%
289,115
+56,315
+24% +$40.6K
EPWR.WS
742
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$146K ﹤0.01%
292,400
– –
TCACW
743
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$145K ﹤0.01%
277,107
+27,507
+11% +$17.6K
CLDI.WS
744
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$144K ﹤0.01%
+287,400
New +$162K
IMAQR
745
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$144K ﹤0.01%
+799,300
New +$174K
OCAXW
746
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$144K ﹤0.01%
299,700
-300
-0.1% -$163
KAIRW
747
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$140K ﹤0.01%
289,300
-15,000
-5% -$8.77K
KRNLW
748
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$139K ﹤0.01%
279,100
+54,600
+24% +$31.2K
COVAW
749
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$139K ﹤0.01%
282,900
– –
GSEVW
750
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$139K ﹤0.01%
100,500
+25,200
+33% +$33.2K
28 29
30
31 32

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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.