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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
AGAC.WS
726
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$116K ﹤0.01%
581,000
-466
-0.1% -$158
ZVSA
727
DELISTED
ZyVersa Therapeutics
ZVSA
$115K ﹤0.01%
+33
New +$114K
DILAW
728
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$115K ﹤0.01%
349,800
– –
ACQRW
729
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$114K ﹤0.01%
248,000
– –
AAC.WS
730
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$113K ﹤0.01%
275,300
– –
GOGN.WS
731
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$113K ﹤0.01%
+450,600
New +$166K
HCARW
732
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$113K ﹤0.01%
331,520
– –
FVIV.WS
733
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
$113K ﹤0.01%
212,400
– –
FIACW
734
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$113K ﹤0.01%
+410,400
New +$166K
SPGS.WS
735
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$111K ﹤0.01%
235,600
– –
BLEUR
736
DELISTED
bleuacacia ltd Rights
BLEUR
$109K ﹤0.01%
+764,300
New +$114K
AILEW
737
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$109K ﹤0.01%
434,400
-36,444
-8% -$12.4K
BCSAW
738
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$108K ﹤0.01%
+269,100
New +$147K
SKYAW
739
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$105K ﹤0.01%
301,100
– –
SHQAW
740
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$105K ﹤0.01%
299,600
-400
-0.1% -$181
BRLSW icon
741
Borealis Foods Inc Warrant
BRLSW
$104K ﹤0.01%
+449,900
New +$151K
PEPLW
742
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$104K ﹤0.01%
+251,200
New +$108K
ADALW
743
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$104K ﹤0.01%
+400,500
New +$162K
HERAW
744
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$104K ﹤0.01%
238,500
– –
CLDI.WS
745
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
$103K ﹤0.01%
287,400
– –
NSTD.WS
746
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$103K ﹤0.01%
221,200
– –
DRAYW
747
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$102K ﹤0.01%
350,700
– –
TVGNW icon
748
Tevogen Bio Warrant
TVGNW
$9.64M
$101K ﹤0.01%
+372,700
New +$139K
TRIS.WS
749
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$101K ﹤0.01%
+251,200
New +$108K
DCRDW
750
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$101K ﹤0.01%
+174,900
New +$117K
28 29
30
31 32

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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.