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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
EACPW
776
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$92K ﹤0.01%
576,300
– –
ENTFW
777
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$92K ﹤0.01%
+249,700
New +$105K
LJAQW
778
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$92K ﹤0.01%
339,800
– –
OEPWW
779
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$92K ﹤0.01%
283,200
– –
MCAGR
780
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$91K ﹤0.01%
+401,800
New +$124K
CLOER
781
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$90K ﹤0.01%
349,800
– –
AONCW
782
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$90K ﹤0.01%
257,900
– –
OHAAW
783
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$90K ﹤0.01%
+226,200
New +$102K
GWIIW
784
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$89K ﹤0.01%
388,558
– –
FNVTW
785
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$88K ﹤0.01%
+382,800
New +$104K
SLAMW
786
DELISTED
Slam Corp. warrant
SLAMW
$88K ﹤0.01%
212,000
– –
HHLA.WS
787
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$88K ﹤0.01%
352,500
-378
-0.1% -$144
ITQRW
788
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$88K ﹤0.01%
294,363
– –
FOUNW
789
DELISTED
Founder SPAC Warrants
FOUNW
$88K ﹤0.01%
+205,000
New +$109K
IMAQR
790
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$87K ﹤0.01%
798,800
-500
-0.1% -$68
MTRYW
791
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$87K ﹤0.01%
+399,800
New +$114K
AWINW
792
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$86K ﹤0.01%
363,300
– –
NCACW
793
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$86K ﹤0.01%
+359,200
New +$131K
TRCA.WS
794
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$86K ﹤0.01%
348,500
– –
DPCSW
795
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$85K ﹤0.01%
+282,400
New +$115K
RNERW
796
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$85K ﹤0.01%
+339,962
New +$74K
GSEVW
797
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$85K ﹤0.01%
100,500
– –
GTPBW
798
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$85K ﹤0.01%
114,000
– –
HLAHW
799
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$85K ﹤0.01%
315,133
– –
ENERR
800
DELISTED
Accretion Acquisition Corp Right
ENERR
$84K ﹤0.01%
+524,300
New +$118K
30 31
32
33 34

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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.