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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
ADERW
926
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$52K ﹤0.01%
100,000
-17,500
-15% -$8.41K
JOFFW
927
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$52K ﹤0.01%
200,000
– –
LAAAW
928
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$52K ﹤0.01%
149,700
– –
EDNCW
929
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$52K ﹤0.01%
+207,850
New +$73.2K
SGIIW
930
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$51K ﹤0.01%
+153,700
New +$58.2K
JWACR
931
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$51K ﹤0.01%
+250,000
New +$63K
PGRWW
932
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$51K ﹤0.01%
216,500
– –
MCAER
933
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$51K ﹤0.01%
167,005
-82,795
-33% -$33K
COVAW
934
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$51K ﹤0.01%
282,900
– –
VELOW
935
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$51K ﹤0.01%
154,837
– –
ROCLW
936
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$50K ﹤0.01%
+125,000
New +$55K
TWCBW
937
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$50K ﹤0.01%
+99,800
New +$56.3K
BTMDW
938
DELISTED
Biote Corp. Warrant
BTMDW
$50K ﹤0.01%
90,600
-1,800
-2% -$854
LVRAW
939
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$50K ﹤0.01%
166,400
– –
FCAX.WS
940
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$50K ﹤0.01%
124,900
– –
LDTCW
941
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$49K ﹤0.01%
173,000
– –
SDSTW
942
Stardust Power Inc Warrant
SDSTW
$4.56M
$49K ﹤0.01%
117,300
– –
TZPSW
943
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$49K ﹤0.01%
190,300
– –
POWRW
944
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
143,000
– –
KAIRW
945
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$49K ﹤0.01%
289,300
– –
ACKIW
946
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$49K ﹤0.01%
175,000
-78,000
-31% -$32.8K
VGII.WS
947
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$49K ﹤0.01%
130,000
-20,000
-13% -$10.6K
MOBXW icon
948
Mobix Labs Warrants
MOBXW
$766K
$48K ﹤0.01%
239,700
– –
OCAXW
949
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$48K ﹤0.01%
299,700
– –
FMIVW
950
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$48K ﹤0.01%
99,800
– –
36 37
38
39 40

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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.