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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
LFACW
826
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$76K ﹤0.01%
+400,700
New +$119K
PDOT.WS
827
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$76K ﹤0.01%
199,000
+39,700
+25% +$19.8K
PMVC.WS
828
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$76K ﹤0.01%
310,620
– –
CCV.WS
829
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
$75K ﹤0.01%
122,914
– –
MPLN.WS
830
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
$74K ﹤0.01%
100,000
– –
BMAQR
831
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$74K ﹤0.01%
+367,500
New +$95.3K
RXRAW
832
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$74K ﹤0.01%
164,700
– –
NKGNW
833
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$73K ﹤0.01%
119,800
– –
SPKAR
834
DELISTED
SPK Acquisition Corp. Right
SPKAR
$73K ﹤0.01%
324,800
-25,000
-7% -$6.59K
COCHW icon
835
Envoy Medical Warrant
COCHW
$540K
$72K ﹤0.01%
287,589
– –
RDZNW icon
836
Roadzen Inc Warrants
RDZNW
$8.63M
$72K ﹤0.01%
+204,400
New +$69.7K
BLUA.WS
837
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$72K ﹤0.01%
288,902
– –
SLACW
838
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$72K ﹤0.01%
180,500
– –
NRACW
839
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$72K ﹤0.01%
314,600
– –
NAACW
840
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72K ﹤0.01%
232,189
-14,400
-6% -$6.35K
FZT.WS
841
DELISTED
FAST 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
FZT.WS
$71K ﹤0.01%
202,400
– –
DHBCW
842
DELISTED
DHB Capital Corp. Warrant
DHBCW
$71K ﹤0.01%
249,800
– –
LNZAW icon
843
LanzaTech Global Warrant
LNZAW
$3.9M
$70K ﹤0.01%
+99,900
New +$53K
BNAIW
844
Brand Engagement Network Warrant
BNAIW
$2.45M
$70K ﹤0.01%
289,115
– –
KRNLW
845
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$70K ﹤0.01%
279,100
– –
LVACW
846
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$70K ﹤0.01%
+200,900
New +$81.4K
CPARW
847
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$70K ﹤0.01%
127,100
– –
MONDW
848
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$70K ﹤0.01%
221,000
-172,999
-44% -$64.1K
ADOCR
849
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$69K ﹤0.01%
190,000
-307,293
-62% -$110K
LIONW
850
DELISTED
Lionheart III Corp Warrant
LIONW
$69K ﹤0.01%
+236,800
New +$77.8K
32 33
34
35 36

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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.