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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
NIRWW
776
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$126K ﹤0.01%
210,300
– –
HIGA.WS
777
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$126K ﹤0.01%
181,549
+49,900
+38% +$36.6K
VGII.WS
778
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$126K ﹤0.01%
+150,000
New +$147K
CRZNW
779
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$125K ﹤0.01%
+183,000
New +$137K
KSICW
780
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$124K ﹤0.01%
+229,800
New +$133K
EPHYW
781
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$124K ﹤0.01%
166,500
– –
BNZIW icon
782
Banzai International Warrant
BNZIW
$122K ﹤0.01%
199,638
– –
LVRAW
783
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$121K ﹤0.01%
+166,400
New +$140K
CCV.WS
784
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$120K ﹤0.01%
122,914
– –
AENTW icon
785
Alliance Entertainment Holding Corp Warrants
AENTW
$119K ﹤0.01%
242,900
-300
-0.1% -$166
STRE.WS
786
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$119K ﹤0.01%
+132,200
New +$123K
MOBXW icon
787
Mobix Labs Warrants
MOBXW
$772K
$118K ﹤0.01%
239,700
– –
GGGVR
788
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$118K ﹤0.01%
300,000
-175,000
-37% -$66.6K
BNIXW
789
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$117K ﹤0.01%
+250,000
New +$115K
FRXB.WS
790
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$117K ﹤0.01%
150,000
– –
NOVVW
791
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$117K ﹤0.01%
+325,000
New +$85K
CTAQW
792
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$116K ﹤0.01%
168,517
– –
CAS.WS
793
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$116K ﹤0.01%
232,557
– –
ORIAW
794
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$115K ﹤0.01%
+119,900
New +$125K
RXRAW
795
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$115K ﹤0.01%
164,700
+39,800
+32% +$30K
LAAAW
796
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$115K ﹤0.01%
149,700
– –
EVOJW
797
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$114K ﹤0.01%
239,005
-300
-0.1% -$166
KLAQW
798
DELISTED
KL Acquisition Corp Warrant
KLAQW
$114K ﹤0.01%
216,600
– –
PAFOR
799
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$114K ﹤0.01%
+222,300
New +$89.9K
BIOTW
800
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$112K ﹤0.01%
170,000
-78,300
-32% -$54.3K
30 31
32
33 34

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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.