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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
OSI.WS
851
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$84K ﹤0.01%
+149,900
New +$82.7K
LOKM.WS
852
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$84K ﹤0.01%
73,800
– –
POWRW
853
DELISTED
Powered Brands Warrants
POWRW
$84K ﹤0.01%
143,000
– –
RICOW
854
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$84K ﹤0.01%
187,400
– –
BNIXR
855
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$83K ﹤0.01%
+249,800
New +$86K
FMIVW
856
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82K ﹤0.01%
+99,800
New +$105K
FSRDW
857
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$82K ﹤0.01%
116,780
-9,120
-7% -$8.3K
SSAAW
858
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$81K ﹤0.01%
150,000
– –
BLNGW
859
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$80K ﹤0.01%
+151,900
New +$81.7K
TETCW
860
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$79K ﹤0.01%
+112,500
New +$80.2K
VELOW
861
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$79K ﹤0.01%
154,837
-43,051
-22% -$26.2K
DMAQR
862
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$78K ﹤0.01%
+241,900
New +$76.5K
ADERW
863
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$78K ﹤0.01%
117,500
-32,500
-22% -$26K
LGACW
864
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$78K ﹤0.01%
89,300
– –
TWNT.WS
865
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$78K ﹤0.01%
97,231
-82,669
-46% -$85.6K
GFX.WS
866
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$78K ﹤0.01%
124,300
– –
TMAC.WS
867
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$76K ﹤0.01%
135,900
– –
UHGWW
868
DELISTED
United Homes Group Warrant
UHGWW
$75K ﹤0.01%
125,500
+85,500
+214% +$55.2K
KITTW icon
869
Nauticus Robotics Warrant
KITTW
$193K
$74K ﹤0.01%
125,000
-62,400
-33% -$32.3K
SDACW
870
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$74K ﹤0.01%
125,000
– –
RCHGW
871
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$74K ﹤0.01%
149,000
– –
FAASW
872
DELISTED
DigiAsia Corp Warrant
FAASW
$72K ﹤0.01%
149,900
– –
SHFSW icon
873
SHF Holdings Warrants
SHFSW
$71K ﹤0.01%
149,900
– –
AMPI.WS
874
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$70K ﹤0.01%
91,500
– –
CXAIW icon
875
CXApp Inc Warrant
CXAIW
$69K ﹤0.01%
147,322
– –
33 34
35
36 37

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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.