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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
DLCAW
901
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$58K ﹤0.01%
289,412
– –
SCOAW
902
DELISTED
ScION Tech Growth I Warrant
SCOAW
$58K ﹤0.01%
215,000
– –
REVHW
903
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$58K ﹤0.01%
129,700
– –
MTAL.WS
904
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$57K ﹤0.01%
+63,800
New +$38.4K
NDACW
905
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$57K ﹤0.01%
119,600
– –
KIIIW
906
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$57K ﹤0.01%
323,000
-10,100
-3% -$3.34K
ADEX.WS
907
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$56K ﹤0.01%
125,498
-2,200
-2% -$844
ANAC.WS
908
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$56K ﹤0.01%
162,700
– –
EPHYW
909
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$56K ﹤0.01%
166,500
– –
DAOOW
910
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$56K ﹤0.01%
+224,700
New +$74.2K
MITAW
911
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$55K ﹤0.01%
155,200
– –
GETR.WS
912
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$55K ﹤0.01%
99,900
– –
AKICW
913
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$55K ﹤0.01%
50,000
-182,500
-78% -$178K
BSKYW
914
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
126,200
– –
ATEK.WS
915
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$54K ﹤0.01%
+249,900
New +$86.3K
FRWAW
916
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$54K ﹤0.01%
159,900
– –
TWNI.WS
917
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$54K ﹤0.01%
270,600
– –
AMPI.WS
918
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$54K ﹤0.01%
91,500
– –
ISLEW
919
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$54K ﹤0.01%
324,363
– –
GCTS.WS
920
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$53K ﹤0.01%
+136,900
New +$68.6K
NOACW
921
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$53K ﹤0.01%
331,398
– –
NOVVR
922
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$53K ﹤0.01%
324,800
– –
MSAIW icon
923
MultiSensor AI Holdings Warrant
MSAIW
$656K
$52K ﹤0.01%
+211,500
New +$74.4K
OABIW icon
924
OmniAb Inc Warrant
OABIW
$52K ﹤0.01%
+75,000
New +$34.7K
TGVCW
925
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$52K ﹤0.01%
+249,800
New +$70.2K
35 36
37
38 39

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OCA
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AOWM
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BWP
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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.