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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
HCNEW
801
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$84K ﹤0.01%
112,200
– –
ICNC.WS
802
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$83K ﹤0.01%
+295,600
New +$128K
MONCW
803
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$83K ﹤0.01%
370,000
– –
PSAGW
804
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$83K ﹤0.01%
255,600
– –
RVACW
805
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$83K ﹤0.01%
+174,900
New +$79.6K
TCACW
806
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$83K ﹤0.01%
277,107
– –
FATPW
807
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$83K ﹤0.01%
+476,500
New +$112K
SPECW
808
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$81K ﹤0.01%
+324,000
New +$101K
DISAW
809
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$81K ﹤0.01%
326,400
– –
SNRHW
810
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$81K ﹤0.01%
451,700
-447
-0.1% -$171
FSNB.WS
811
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$81K ﹤0.01%
402,112
-100
-0% -$34
TLGA.WS
812
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$81K ﹤0.01%
410,400
– –
AEON.WS
813
DELISTED
AEON Biopharma Inc
AEON.WS
$79K ﹤0.01%
251,800
– –
CBRGW
814
DELISTED
Chain Bridge I Warrants
CBRGW
$79K ﹤0.01%
+220,300
New +$92.2K
EOCW.WS
815
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
$79K ﹤0.01%
128,400
– –
FOXO.WS
816
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
$79K ﹤0.01%
264,000
-10,000
-4% -$3.63K
ABLLW
817
DELISTED
Abacus Life Warrant
ABLLW
$78K ﹤0.01%
349,274
– –
AENTW icon
818
Alliance Entertainment Holding Corp Warrants
AENTW
$78K ﹤0.01%
242,900
– –
ASPCW
819
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$78K ﹤0.01%
135,500
– –
MCAAW
820
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$77K ﹤0.01%
+244,400
New +$95.6K
LCW.WS
821
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$77K ﹤0.01%
+249,700
New +$114K
ROCAR
822
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$77K ﹤0.01%
+399,700
New +$89.4K
BMAQW
823
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$77K ﹤0.01%
+367,500
New +$94.8K
NBSTW
824
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$76K ﹤0.01%
286,000
– –
LGVCW
825
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$76K ﹤0.01%
+276,300
New +$102K
31 32
33
34 35

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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.