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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
QDROW
801
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$111K ﹤0.01%
224,600
– –
MITAW
802
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$110K ﹤0.01%
+155,200
New +$117K
CPUH.WS
803
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$110K ﹤0.01%
125,000
+24,900
+25% +$24.5K
HCNEW
804
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$110K ﹤0.01%
+112,200
New +$129K
SPKBW
805
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$110K ﹤0.01%
124,900
– –
HPX.WS
806
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$110K ﹤0.01%
203,700
– –
OHPAW
807
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$110K ﹤0.01%
169,300
– –
CPARW
808
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$109K ﹤0.01%
+127,100
New +$123K
ASPCW
809
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$109K ﹤0.01%
135,500
-26,100
-16% -$18.7K
LDTCW
810
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$108K ﹤0.01%
173,000
+83,200
+93% +$58.1K
OSTRW
811
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$108K ﹤0.01%
234,900
– –
CPTK.WS
812
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$108K ﹤0.01%
190,000
-9,700
-5% -$6.81K
LHC.WS
813
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$108K ﹤0.01%
187,400
– –
ACAHW
814
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$107K ﹤0.01%
173,000
-193,000
-53% -$138K
TYGOW
815
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$107K ﹤0.01%
+133,700
New +$96K
MACAW
816
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$106K ﹤0.01%
189,800
– –
COOLW
817
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$106K ﹤0.01%
154,350
– –
PGRWW
818
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$106K ﹤0.01%
216,500
– –
ACII.WS
819
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$106K ﹤0.01%
128,700
– –
SMIHW
820
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$105K ﹤0.01%
+144,800
New +$86.9K
IGACW
821
DELISTED
IG Acquisition Corp. Warrant
IGACW
$105K ﹤0.01%
132,500
– –
CLRMW
822
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$105K ﹤0.01%
166,600
– –
MEOAW
823
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$105K ﹤0.01%
+250,000
New +$111K
PRPC.WS
824
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$104K ﹤0.01%
96,100
+24,300
+34% +$27.5K
VHAQ.WS
825
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$104K ﹤0.01%
483,284
-47,349
-9% -$12.9K
31 32
33
34 35

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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.