We are live on ! Find out more
PC

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
GPCOR
951
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$9K ﹤0.01%
30,000
-139,600
-82% -$54.2K
GBRGR
952
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
+40,000
New +$12.8K
MSACW
953
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K ﹤0.01%
11,110
– –
AUR icon
954
Aurora
AUR
$11.7B
– –
-380,200
Closed -$3.77M
BZFD icon
955
BuzzFeed
BZFD
$92.4M
– –
-232,425
Closed -$9.21M
CEF icon
956
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-26,671
Closed -$457K
GPGI
957
GPGI Inc
GPGI
$4.06B
– –
-1,372,199
Closed -$11.5M
DCGO icon
958
DocGo
DCGO
$58.9M
– –
-221,888
Closed -$2.21M
ENVX icon
959
Enovix
ENVX
$862M
– –
-471,249
Closed -$7.79M
GWH icon
960
ESS Tech
GWH
$22.1M
– –
-44,800
Closed -$6.7M
LOCL icon
961
Local Bounti
LOCL
$24.2M
– –
-29,885
Closed -$3.86M
PIII icon
962
P3 Health Partners
PIII
$32M
– –
-14,972
Closed -$7.38M
PIIIW icon
963
P3 Health Partners Inc Warrant
PIIIW
$136K
– –
-95,210
Closed -$84K
RGTI icon
964
Rigetti Computing
RGTI
$4.7B
– –
-615,376
Closed -$6M
RGTIW icon
965
Rigetti Computing Warrants
RGTIW
$121M
– –
-137,200
Closed -$109K
RUM icon
966
RUM Group Inc
RUM
$1.57B
– –
-830,887
Closed -$8.07M
RUMBW
967
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-145,600
Closed -$116K
SABS icon
968
SAB Biotherapeutics
SABS
$268M
– –
-53,020
Closed -$5.34M
SABSW icon
969
SAB Biotherapeutics Warrant
SABSW
$138K
– –
-30,647
Closed -$28K
TOI icon
970
The Oncology Institute
TOI
$498M
– –
-69,604
Closed -$692K
LUCK
971
Lucky Strike Entertainment
LUCK
$938M
– –
-573,600
Closed -$5.72M
AMPS
972
DELISTED
Altus Power
AMPS
– –
-431,987
Closed -$4.29M
MITAU
973
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-466,302
Closed -$4.64M
PLMIU
974
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-283,300
Closed -$2.78M
NBSTU
975
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-499,900
Closed -$4.96M
37 38
39
40 41

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.