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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
NOVVR
826
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$104K ﹤0.01%
+324,800
New +$111K
NDACW
827
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$103K ﹤0.01%
119,600
– –
WPCB.WS
828
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$102K ﹤0.01%
99,800
– –
GSDWW
829
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$101K ﹤0.01%
+200,000
New +$109K
BSLKW
830
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$99K ﹤0.01%
199,800
– –
LIBY
831
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$99K ﹤0.01%
+10,000
New +$98.4K
SDSTW
832
Stardust Power Inc Warrant
SDSTW
$4.56M
$97K ﹤0.01%
117,300
– –
TZPSW
833
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$97K ﹤0.01%
190,300
+40,400
+27% +$23.2K
FCAX.WS
834
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$97K ﹤0.01%
124,900
– –
REVHW
835
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$97K ﹤0.01%
129,700
– –
KWAC.WS
836
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$97K ﹤0.01%
233,692
-200
-0.1% -$108
PTOCW
837
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$94K ﹤0.01%
155,000
-111,500
-42% -$85.1K
MPLN.WS
838
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$93K ﹤0.01%
100,000
– –
GETR.WS
839
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$91K ﹤0.01%
99,900
– –
DNZ.WS
840
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$91K ﹤0.01%
158,200
– –
BSKYW
841
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$91K ﹤0.01%
+126,200
New +$105K
OCEAW
842
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$90K ﹤0.01%
+191,900
New +$96.2K
ADEX.WS
843
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$90K ﹤0.01%
127,698
-398,402
-76% -$300K
SANBW
844
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$90K ﹤0.01%
+174,900
New +$89.3K
EBACW
845
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$88K ﹤0.01%
+154,800
New +$98.9K
TSIBW
846
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$88K ﹤0.01%
110,200
+29,800
+37% +$24.6K
XBPEW
847
XBP Europe Holdings Warrant
XBPEW
$87K ﹤0.01%
105,000
-19,800
-16% -$18.8K
LCAHW
848
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$87K ﹤0.01%
+86,700
New +$101K
LCAAW
849
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$87K ﹤0.01%
+105,600
New +$82.8K
ATA.WS
850
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$87K ﹤0.01%
199,900
– –
32 33
34
35 36

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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.