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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
FLYX.WS icon
876
flyExclusive Inc Warrants
FLYX.WS
$67K ﹤0.01%
+108,200
New +$68.5K
IBER.WS
877
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$67K ﹤0.01%
+124,900
New +$70.8K
OPALW
878
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$67K ﹤0.01%
+39,900
New +$57.3K
BTMDW
879
DELISTED
Biote Corp. Warrant
BTMDW
$66K ﹤0.01%
92,400
-44,900
-33% -$36.2K
IPVIW
880
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$66K ﹤0.01%
89,800
– –
PIPP.WS
881
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$66K ﹤0.01%
72,900
– –
SOUNW icon
882
SoundHound AI Warrant
SOUNW
$622M
$64K ﹤0.01%
55,000
-69,800
-56% -$67.8K
JWSM.WS
883
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$64K ﹤0.01%
62,400
– –
ZWRKW
884
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$63K ﹤0.01%
102,500
+43,100
+73% +$28.6K
GLSPW
885
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$63K ﹤0.01%
130,000
-3,600
-3% -$1.72K
CSTA.WS
886
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$62K ﹤0.01%
98,900
– –
OTRAW
887
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$62K ﹤0.01%
125,000
– –
APGNW
888
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$61K ﹤0.01%
142,340
– –
JUGGW
889
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$61K ﹤0.01%
+62,300
New +$68K
PKBOW
890
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$61K ﹤0.01%
75,000
– –
RAMMW
891
DELISTED
Aries I Acquisition Corporation
RAMMW
$60K ﹤0.01%
78,828
-54,172
-41% -$39.7K
ATAQ.WS
892
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$60K ﹤0.01%
+66,800
New +$66.5K
MACUW
893
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$60K ﹤0.01%
216,837
-82,300
-28% -$25.8K
WPCA.WS
894
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$58K ﹤0.01%
+59,800
New +$60K
BURU.WS
895
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$57K ﹤0.01%
110,000
– –
LITTW
896
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$57K ﹤0.01%
+66,500
New +$63.1K
GIIXW
897
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$56K ﹤0.01%
27,700
-46,500
-63% -$66.7K
SCLEW
898
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$56K ﹤0.01%
60,000
-89,700
-60% -$83.3K
PICC.WS
899
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$55K ﹤0.01%
61,700
– –
SHACW
900
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$54K ﹤0.01%
100,000
– –
34 35
36
37 38

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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.