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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
AAC.U
1001
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-604,702
Closed -$5.99M
TRCA.U
1002
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-197,737
Closed -$1.96M
GFOR.U
1003
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-600,000
Closed -$5.93M
ANZUU
1004
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-224,145
Closed -$2.22M
FATH
1005
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-13,555
Closed -$2.67M
DTOCU
1006
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-201,200
Closed -$1.98M
ZEV
1007
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,010
Closed -$1.03M
NSTD.U
1008
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-231,033
Closed -$2.28M
FLAG.U
1009
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-400,000
Closed -$3.98M
RCLFU
1010
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,900
Closed -$2.98M
NSTC.U
1011
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-348,070
Closed -$3.43M
MTACU
1012
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-27,717
Closed -$281K
OXACU
1013
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-600,000
Closed -$6.14M
EMBKW
1014
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-25,000
Closed -$27K
CPUH.U
1015
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,400
Closed -$1M
BLNGU
1016
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-303,957
Closed -$3.02M
PMGMU
1017
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-256,840
Closed -$2.55M
CLBR.U
1018
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-250,000
Closed -$2.47M
FMIVU
1019
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-399,800
Closed -$3.98M
ERESU
1020
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-201,400
Closed -$2.04M
EOCW.U
1021
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-514,725
Closed -$5.21M
BBLN
1022
DELISTED
Babylon Holdings Limited
BBLN
– –
-32,585
Closed -$8.12M
JUGGU
1023
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-250,000
Closed -$2.52M
HCNEU
1024
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-450,000
Closed -$4.5M
LITTU
1025
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-200,000
Closed -$1.99M
39 40
41
42 43

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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.