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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
RCFA.WS
751
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$101K ﹤0.01%
+280,400
New +$134K
TRAQ.WS
752
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$100K ﹤0.01%
+355,400
New +$154K
TSPQ.WS
753
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$100K ﹤0.01%
310,300
– –
SBII.WS
754
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
$99K ﹤0.01%
227,788
– –
IQMDW
755
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$98K ﹤0.01%
+351,400
New +$128K
XAGEW
756
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$97K ﹤0.01%
+124,700
New +$94.6K
JTAIW
757
DELISTED
Jet.AI Inc. Warrant
JTAIW
$97K ﹤0.01%
599,500
-500
-0.1% -$135
WARR.WS
758
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$97K ﹤0.01%
386,600
– –
NVSAW
759
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$96K ﹤0.01%
247,200
– –
AEACW
760
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$96K ﹤0.01%
321,300
-400
-0.1% -$163
GGMCW
761
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$96K ﹤0.01%
313,700
-400
-0.1% -$168
SWETW
762
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$96K ﹤0.01%
385,600
– –
PMGMW
763
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$95K ﹤0.01%
432,200
-388
-0.1% -$132
GXIIW
764
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$95K ﹤0.01%
366,200
– –
AGGRW
765
DELISTED
Agile Growth Corp Warrant
AGGRW
$95K ﹤0.01%
314,700
– –
FINMW
766
DELISTED
Marlin Technology Corporation Warrant
FINMW
$95K ﹤0.01%
328,900
– –
FSSIW
767
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$95K ﹤0.01%
287,400
– –
SCLXW icon
768
Scilex Holding Co Warrant
SCLXW
$2.37M
$94K ﹤0.01%
290,600
-3,866
-1% -$1.13K
ZEOWW
769
Zeo Energy Corp Warrants
ZEOWW
$160K
$94K ﹤0.01%
+374,700
New +$124K
SOC.WS
770
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$94K ﹤0.01%
324,900
– –
CFIVW
771
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$94K ﹤0.01%
235,300
– –
CPAAW
772
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$94K ﹤0.01%
+166,400
New +$118K
CLAA.WS
773
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$94K ﹤0.01%
229,800
– –
GVCIW
774
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$93K ﹤0.01%
+287,100
New +$121K
WQGA.WS
775
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$93K ﹤0.01%
300,000
– –
29 30
31
32 33

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AOWM
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BWP
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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.