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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
SPAQ.WS
926
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$35K ﹤0.01%
25,000
-82,022
-77% -$107K
SVFAW
927
DELISTED
SVF Investment Corp. Warrant
SVFAW
$34K ﹤0.01%
+26,200
New +$34.7K
HCIIW
928
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
50,000
– –
GTPAW
929
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
+23,900
New +$30.3K
GOAC.WS
930
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$33K ﹤0.01%
+49,900
New +$38K
CIFRW
931
DELISTED
Cipher Mining Warrant
CIFRW
$32K ﹤0.01%
28,500
– –
FRONW
932
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$32K ﹤0.01%
+37,300
New +$31.6K
IIIIW
933
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$32K ﹤0.01%
56,468
– –
FSRXW
934
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
+49,800
New +$37.4K
BLTSW
935
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$31K ﹤0.01%
40,000
-60,000
-60% -$48.9K
PHICW
936
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$30K ﹤0.01%
56,975
– –
COEPW
937
DELISTED
Coeptis Therapeutics Warrants
COEPW
$29K ﹤0.01%
88,880
– –
SDAWW
938
SunCar Technology Group Warrant
SDAWW
$16.4M
$29K ﹤0.01%
+142,300
New +$35.9K
SFRWW
939
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$29K ﹤0.01%
49,500
– –
FRSGW
940
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$29K ﹤0.01%
34,890
-118,226
-77% -$124K
TMPMW
941
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$27K ﹤0.01%
44,574
– –
BREZR
942
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K ﹤0.01%
122,262
-35,000
-22% -$8.03K
ASAQ.WS
943
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$25K ﹤0.01%
+49,900
New +$32.3K
HCCCW
944
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$25K ﹤0.01%
50,000
-131,224
-72% -$85.3K
APGB.WS
945
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$23K ﹤0.01%
+23,900
New +$24.7K
FLACW
946
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$22K ﹤0.01%
37,000
– –
HOLOW icon
947
MicroCloud Hologram Inc Warrant
HOLOW
$21K ﹤0.01%
125,790
-43,810
-26% -$9.77K
PIAI.WS
948
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$21K ﹤0.01%
38,300
– –
ARBGW
949
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$21K ﹤0.01%
39,661
– –
FVT.WS
950
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$19K ﹤0.01%
24,450
– –
36 37
38
39 40

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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.