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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
ARTAW
901
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$54K ﹤0.01%
78,719
+21,519
+38% +$18.3K
PAQCW
902
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$53K ﹤0.01%
100,000
– –
IPVF.WS
903
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$51K ﹤0.01%
35,000
-48,184
-58% -$65.9K
PCPC.WS
904
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$51K ﹤0.01%
31,198
– –
CRU.WS
905
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$51K ﹤0.01%
72,063
– –
SPWRW
906
SunPower Inc Warrants
SPWRW
$1.68M
$50K ﹤0.01%
87,400
– –
TBSAW
907
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$49K ﹤0.01%
+95,500
New +$64.1K
AFAQW
908
DELISTED
AF Acquisition Corp Warrants
AFAQW
$49K ﹤0.01%
+84,800
New +$55.3K
COLIW
909
DELISTED
Colicity Inc. Warrant
COLIW
$49K ﹤0.01%
63,800
– –
REVEW
910
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$48K ﹤0.01%
+99,900
New +$50K
PSQH.WS icon
911
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$44K ﹤0.01%
+83,200
New +$51.7K
HGASW
912
DELISTED
Global Gas Corporation Warrant
HGASW
$43K ﹤0.01%
88,241
-12,559
-12% -$8.97K
ACBAW
913
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$43K ﹤0.01%
171,246
-78,454
-31% -$36K
MDH.WS
914
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$42K ﹤0.01%
90,000
-142,730
-61% -$84.3K
CHAA.WS
915
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$42K ﹤0.01%
+72,900
New +$48.5K
WALDW icon
916
Waldencast PLC Warrant
WALDW
$4.48M
$40K ﹤0.01%
+33,200
New +$35.4K
LEGAW
917
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$40K ﹤0.01%
+62,300
New +$44.1K
HHGCR
918
DELISTED
HHG Capital Corporation Rights
HHGCR
$40K ﹤0.01%
+110,000
New +$38.6K
BSGAR
919
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$39K ﹤0.01%
60,000
-139,800
-70% -$74K
HHGCW
920
DELISTED
HHG Capital Corporation Warrant
HHGCW
$38K ﹤0.01%
+110,000
New +$40.8K
RKTA.WS
921
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$38K ﹤0.01%
+49,900
New +$39.7K
LFTRW
922
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$38K ﹤0.01%
+49,600
New +$43.6K
SLCRW
923
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$36K ﹤0.01%
60,000
-168,706
-74% -$115K
CLAQR
924
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$36K ﹤0.01%
108,356
-266,444
-71% -$67.6K
ASAXW
925
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$35K ﹤0.01%
70,102
-9,898
-12% -$6.16K
35 36
37
38 39

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AIC
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OCA
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AOWM
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BWP
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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.