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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
ESM
76
DELISTED
ESM Acquisition Corporation
ESM
$10.7M 0.29%
1,099,200
+99,300
+10% +$968K
CLAS
77
DELISTED
Class Acceleration Corp.
CLAS
$10.7M 0.29%
1,099,400
-800
-0.1% -$7.79K
GXII
78
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.7M 0.29%
1,098,900
+200,600
+22% +$1.95M
GSAQ
79
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.6M 0.29%
1,081,496
-700
-0.1% -$6.88K
NHICU
80
DELISTED
NewHold Investment Corp. II Unit
NHICU
$10.6M 0.28%
+1,061,000
New +$10.6M
GGMC
81
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.6M 0.28%
1,091,399
+941,399
+628% +$9.17M
MDAI icon
82
Spectral AI
MDAI
$52.2M
$10.6M 0.28%
1,077,900
+279,200
+35% +$2.74M
ISLE
83
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$10.5M 0.28%
1,066,106
+149,700
+16% +$1.47M
HCCC
84
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.5M 0.28%
1,067,035
-700
-0.1% -$6.93K
DLCA
85
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.5M 0.28%
1,069,307
+197,600
+23% +$1.93M
LGV
86
DELISTED
Longview Acquisition Corp. II
LGV
$10.4M 0.28%
1,059,300
-600
-0.1% -$5.94K
PMGM
87
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.4M 0.28%
1,048,900
-700
-0.1% -$6.89K
DRAY
88
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.4M 0.28%
+1,051,700
New +$10.3M
NSTB
89
DELISTED
Northern Star Investment Corp. II
NSTB
$10.3M 0.28%
1,060,000
+390,000
+58% +$3.84M
PV
90
DELISTED
Primavera Capital Acquisition Corporation
PV
$10.2M 0.27%
1,055,223
+324,400
+44% +$3.16M
WARR
91
DELISTED
Warrior Technologies Acquisition Company
WARR
$10.1M 0.27%
1,031,200
+332,400
+48% +$3.27M
TRCA
92
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.1M 0.27%
1,045,100
+197,000
+23% +$1.92M
AONC
93
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10M 0.27%
1,031,100
+232,500
+29% +$2.26M
SLAC
94
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10M 0.27%
1,021,400
+99,600
+11% +$972K
FSSI
95
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.96M 0.27%
1,026,191
+174,800
+21% +$1.71M
ISAA
96
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9.93M 0.27%
999,300
-600
-0.1% -$6.01K
PSAG
97
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.92M 0.27%
1,021,900
+172,700
+20% +$1.68M
RCHG
98
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.9M 0.27%
999,600
-700
-0.1% -$6.93K
ZINGU
99
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9.79M 0.26%
+979,500
New +$9.87M
QDRO
100
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.77M 0.26%
1,002,180
-400
-0% -$3.89K
2 3
4
5 6

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GGH
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AIC
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OCA
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BWP
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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.