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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
BNZI icon
76
Banzai International
BNZI
$7.29M
$10.9M 0.28%
112
+45
+67% +$4.4M
IRAA
77
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.9M 0.28%
1,117,500
-100,500
-8% -$980K
SCLE
78
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10.9M 0.28%
1,109,700
-438
-0% -$4.32K
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$10.8M 0.28%
1,087,408
+87,808
+9% +$872K
GROV icon
80
Grove Collaborative
GROV
$45M
$10.8M 0.28%
219,640
-120
-0.1% -$5.92K
GSAQ
81
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.28%
1,080,900
-596
-0.1% -$5.89K
GXII
82
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.7M 0.28%
1,098,400
-500
-0% -$4.86K
MIT
83
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.7M 0.27%
1,093,600
-150,737
-12% -$1.47M
GGMC
84
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.6M 0.27%
1,090,800
-599
-0.1% -$5.82K
HERA
85
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.6M 0.27%
1,078,100
-75,700
-7% -$738K
COCH icon
86
Envoy Medical
COCH
$51M
$10.5M 0.27%
1,070,800
-150,500
-12% -$1.46M
NHIC
87
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.4M 0.27%
+1,060,300
New +$10.4M
DRAY
88
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$10.4M 0.27%
1,051,100
-600
-0.1% -$5.91K
TZPS
89
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.3M 0.26%
1,046,400
+219,799
+27% +$2.15M
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.2M 0.26%
1,038,800
-200,400
-16% -$1.95M
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$10.1M 0.26%
1,033,500
-100,455
-9% -$978K
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.1M 0.26%
1,028,500
-100,500
-9% -$978K
SCOA
93
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$10.1M 0.26%
1,024,500
+132,346
+15% +$1.29M
AONC
94
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10.1M 0.26%
1,030,600
-500
-0% -$4.86K
NOAC
95
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10M 0.26%
1,016,973
+97,973
+11% +$961K
FSSI
96
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.98M 0.26%
1,018,791
-7,400
-0.7% -$72.2K
ISAA
97
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9.88M 0.25%
985,500
-13,800
-1% -$138K
CLAS
98
DELISTED
Class Acceleration Corp.
CLAS
$9.86M 0.25%
1,008,500
-90,900
-8% -$886K
SPTK
99
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$9.82M 0.25%
1,005,100
-100,800
-9% -$982K
KIII
100
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.81M 0.25%
1,002,500
+3,700
+0.4% +$36K
2 3
4
5 6

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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.