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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
IRAAU
976
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-321,100
Closed -$3.19M
CLOEU
977
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-350,000
Closed -$3.79M
SLAMU
978
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
PRSTW
979
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-275,000
Closed -$66K
IMAQU
980
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-800,000
Closed -$8.24M
KRNLU
981
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-139,088
Closed -$1.39M
BLUA.U
982
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-265,700
Closed -$2.64M
BITE.U
983
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-281,200
Closed -$2.81M
MVLAW
984
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-21,500
Closed -$20K
DWACU
985
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-601,015
Closed -$6.09M
BTTX
986
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-160,000
Closed -$1.59M
DHCAU
987
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-190,000
Closed -$1.89M
FAZEW
988
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-144,400
Closed -$115K
FAZE
989
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-533,000
Closed -$5.2M
LCAHU
990
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-347,584
Closed -$3.47M
LCAAU
991
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-316,920
Closed -$3.15M
FLME.U
992
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-151,200
Closed -$1.51M
CPTK.U
993
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-250,900
Closed -$2.48M
ADEX.U
994
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-100,000
Closed -$998K
EGGF.U
995
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-325,000
Closed -$3.22M
DISAU
996
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-979,343
Closed -$9.71M
PRSRU
997
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-250,000
Closed -$2.49M
APGB.U
998
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-120,000
Closed -$1.19M
HLGN
999
DELISTED
Heliogen, Inc.
HLGN
– –
-9,969
Closed -$3.46M
PRPC.U
1000
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-22,600
Closed -$225K
38 39
40
41 42

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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.