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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
GGGVR
876
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$63K ﹤0.01%
300,000
– –
ICUCW
877
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$62K ﹤0.01%
299,700
– –
BSLKW
878
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$62K ﹤0.01%
199,800
– –
MPRAW
879
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$62K ﹤0.01%
+192,700
New +$76.8K
SVNAW
880
DELISTED
7 Acquisition Corp Warrant
SVNAW
$62K ﹤0.01%
+203,500
New +$84.8K
SHCAW
881
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$62K ﹤0.01%
+275,600
New +$105K
FTEV.WS
882
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$62K ﹤0.01%
297,500
– –
AMODW
883
Alpha Modus Holdings Warrant
AMODW
$256K
$61K ﹤0.01%
+184,500
New +$74.6K
CPUH.WS
884
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$61K ﹤0.01%
125,000
– –
GLAQW
885
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$61K ﹤0.01%
110,000
-193,100
-64% -$102K
JUN.WS
886
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$61K ﹤0.01%
+150,200
New +$81.8K
STRE.WS
887
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$61K ﹤0.01%
132,200
– –
CLAS.WS
888
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$61K ﹤0.01%
330,885
– –
IFIN.WS
889
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$60K ﹤0.01%
+353,700
New +$76.3K
PRPC.WS
890
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$60K ﹤0.01%
96,100
– –
MBSC.WS
891
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$60K ﹤0.01%
+242,900
New +$94.8K
APGNW
892
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$60K ﹤0.01%
142,340
– –
ATAQ.WS
893
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$60K ﹤0.01%
104,200
+37,400
+56% +$24.2K
BNIXW
894
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$59K ﹤0.01%
249,600
-400
-0.2% -$108
XFINW
895
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$59K ﹤0.01%
+174,900
New +$79.4K
CTAQW
896
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$59K ﹤0.01%
168,517
– –
BGSX.WS
897
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$59K ﹤0.01%
216,500
– –
OSTRW
898
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$59K ﹤0.01%
234,900
– –
GTACW
899
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$58K ﹤0.01%
+171,700
New +$75.5K
SCAQW
900
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$58K ﹤0.01%
288,900
-400
-0.1% -$161
34 35
36
37 38

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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.