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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
DSAQ.WS
976
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$44K ﹤0.01%
+174,800
New +$56.4K
UHGWW
977
DELISTED
United Homes Group Warrant
UHGWW
$43K ﹤0.01%
125,500
– –
FAASW
978
DELISTED
DigiAsia Corp Warrant
FAASW
$43K ﹤0.01%
149,900
– –
PLMJW
979
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K ﹤0.01%
+133,100
New +$68.3K
LCAAW
980
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$43K ﹤0.01%
105,600
– –
DMAQR
981
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$43K ﹤0.01%
241,900
– –
SOAR.WS
982
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42K ﹤0.01%
+149,900
New +$47.6K
MACAW
983
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$42K ﹤0.01%
189,800
– –
PORT.WS
984
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42K ﹤0.01%
+149,900
New +$49.1K
AFTR.WS
985
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$42K ﹤0.01%
+99,800
New +$54.2K
IGACW
986
DELISTED
IG Acquisition Corp. Warrant
IGACW
$42K ﹤0.01%
132,500
– –
TSIBW
987
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$42K ﹤0.01%
110,200
– –
PAQCW
988
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$42K ﹤0.01%
100,000
– –
ACII.WS
989
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$42K ﹤0.01%
128,700
– –
KITTW icon
990
Nauticus Robotics Warrant
KITTW
$179K
$41K ﹤0.01%
97,600
-27,400
-22% -$11.4K
GLLIR
991
DELISTED
Globalink Investment Inc. Rights
GLLIR
$41K ﹤0.01%
+249,800
New +$53.9K
EVOJW
992
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$41K ﹤0.01%
239,005
– –
CAS.WS
993
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$41K ﹤0.01%
232,557
– –
COOLW
994
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$40K ﹤0.01%
154,350
– –
LIBYW
995
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
+175,000
New +$41.9K
JUGGW
996
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$40K ﹤0.01%
62,300
– –
KSICW
997
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$40K ﹤0.01%
229,800
– –
HPX.WS
998
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$40K ﹤0.01%
203,700
– –
BIOTW
999
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$40K ﹤0.01%
165,200
-4,800
-3% -$1.53K
MDAIW icon
1000
Spectral AI Warrants
MDAIW
$5.9M
$39K ﹤0.01%
197,560
-800
-0.4% -$301
38 39
40
41 42

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OCA
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BWP
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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.