We are live on ! Find out more
PC

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
NOACW
751
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$139K ﹤0.01%
331,398
– –
FTPAW
752
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$138K ﹤0.01%
124,900
– –
JOFFW
753
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$138K ﹤0.01%
200,000
– –
NKGNW
754
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$137K ﹤0.01%
+119,800
New +$122K
PDOT.WS
755
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$137K ﹤0.01%
159,300
– –
TACA.WS
756
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$137K ﹤0.01%
238,789
– –
EOCW.WS
757
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$136K ﹤0.01%
+128,400
New +$144K
FOXO.WS
758
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$136K ﹤0.01%
274,000
– –
SCOBW
759
DELISTED
ScION Tech Growth II Warrants
SCOBW
$136K ﹤0.01%
226,620
+41,500
+22% +$28.3K
SPKAR
760
DELISTED
SPK Acquisition Corp. Right
SPKAR
$134K ﹤0.01%
349,800
-200
-0.1% -$74
SCLXW icon
761
Scilex Holding Co Warrant
SCLXW
$2.37M
$132K ﹤0.01%
294,466
-55,534
-16% -$30.6K
FTVIW
762
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$132K ﹤0.01%
120,100
– –
BOAS.WS
763
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$132K ﹤0.01%
250,394
-15,806
-6% -$9.69K
SLAMW
764
DELISTED
Slam Corp. warrant
SLAMW
$131K ﹤0.01%
212,000
+37,400
+21% +$28.4K
AEON.WS
765
DELISTED
AEON Biopharma Inc
AEON.WS
$129K ﹤0.01%
251,800
+85,500
+51% +$47.2K
ZTAQW
766
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$129K ﹤0.01%
+99,800
New +$99.3K
ANAC.WS
767
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$129K ﹤0.01%
162,700
– –
QFTA.WS
768
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$129K ﹤0.01%
254,405
-954,195
-79% -$463K
ACKIW
769
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$129K ﹤0.01%
253,000
– –
ICUCW
770
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$128K ﹤0.01%
299,700
-300
-0.1% -$150
VHAQ.RT
771
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$128K ﹤0.01%
699,300
-700
-0.1% -$145
SCOAW
772
DELISTED
ScION Tech Growth I Warrant
SCOAW
$128K ﹤0.01%
215,000
– –
SBII.WS
773
DELISTED
Sandbridge X2 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
SBII.WS
$128K ﹤0.01%
227,788
-12
-0% -$9
TWLVW
774
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$127K ﹤0.01%
256,400
+49,800
+24% +$31.3K
FRWAW
775
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$127K ﹤0.01%
159,900
+30,200
+23% +$24.7K
29 30
31
32 33

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.