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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
FTVIW
851
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$69K ﹤0.01%
120,100
– –
OHPAW
852
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$69K ﹤0.01%
222,500
+53,200
+31% +$22.8K
ALORW
853
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$68K ﹤0.01%
+275,000
New +$79.4K
GFGDR
854
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$68K ﹤0.01%
+399,700
New +$69K
SCOBW
855
DELISTED
ScION Tech Growth II Warrants
SCOBW
$68K ﹤0.01%
226,620
– –
JCICW
856
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$68K ﹤0.01%
295,300
– –
SPTKW
857
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$68K ﹤0.01%
364,300
-550
-0.2% -$198
TWLVW
858
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$67K ﹤0.01%
256,400
– –
JMACW
859
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$67K ﹤0.01%
+300,000
New +$83.8K
BOCNW
860
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$66K ﹤0.01%
+224,900
New +$59.1K
GSDWW
861
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$66K ﹤0.01%
200,000
– –
FRXB.WS
862
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$66K ﹤0.01%
150,000
– –
CEROW
863
DELISTED
CERo Therapeutics Warrants
CEROW
$65K ﹤0.01%
+299,800
New +$111K
MLAIW
864
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$65K ﹤0.01%
+301,900
New +$92.7K
RJAC.WS
865
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$65K ﹤0.01%
+260,100
New +$92.5K
EPWR.WS
866
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$65K ﹤0.01%
342,300
+49,900
+17% +$17.6K
BOAS.WS
867
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$65K ﹤0.01%
241,641
-8,753
-3% -$3.37K
BSAQ.WS
868
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$64K ﹤0.01%
+299,800
New +$152K
CRECW
869
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$64K ﹤0.01%
+187,500
New +$78.4K
CRZNW
870
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$64K ﹤0.01%
183,000
– –
LHC.WS
871
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
$64K ﹤0.01%
187,400
– –
GSAQW
872
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$64K ﹤0.01%
355,300
– –
AEAEW
873
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$63K ﹤0.01%
+275,400
New +$106K
AVHIW
874
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$63K ﹤0.01%
+300,000
New +$66K
HIGA.WS
875
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
181,549
– –
33 34
35
36 37

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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.