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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
APN.WS
951
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$48K ﹤0.01%
+278,100
New +$82.6K
PAFOR
952
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$48K ﹤0.01%
200,000
-22,300
-10% -$6.98K
MEOAW
953
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$48K ﹤0.01%
250,000
– –
THCPW
954
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$47K ﹤0.01%
+75,000
New +$51.5K
UTAAW
955
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$47K ﹤0.01%
+149,900
New +$55.6K
FTPAW
956
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
124,900
– –
LGACW
957
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$47K ﹤0.01%
89,300
– –
DNZ.WS
958
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$47K ﹤0.01%
158,200
– –
KLAQW
959
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
216,600
– –
SIERW
960
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$47K ﹤0.01%
+174,800
New +$59.6K
CLRMW
961
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$47K ﹤0.01%
199,800
+33,200
+20% +$13K
WPCB.WS
962
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$47K ﹤0.01%
99,800
– –
BNIXR
963
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$46K ﹤0.01%
249,800
– –
TRONW
964
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$46K ﹤0.01%
249,800
– –
BLNGW
965
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$46K ﹤0.01%
151,900
– –
PCXCW
966
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$46K ﹤0.01%
+200,000
New +$55.5K
ENERW
967
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$45K ﹤0.01%
+262,300
New +$68.9K
IPVIW
968
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$45K ﹤0.01%
89,800
– –
BNZIW icon
969
Banzai International Warrant
BNZIW
$131K
$44K ﹤0.01%
199,638
– –
OCEAW
970
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$44K ﹤0.01%
191,900
– –
ONYXW
971
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K ﹤0.01%
+128,200
New +$44.2K
LCAHW
972
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$44K ﹤0.01%
86,700
– –
GFGDW
973
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$44K ﹤0.01%
+200,000
New +$53.9K
ZTAQW
974
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$44K ﹤0.01%
99,800
– –
ORIAW
975
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$44K ﹤0.01%
119,900
– –
37 38
39
40 41

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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.