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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
SZZLW
1001
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$39K ﹤0.01%
+185,800
New +$39.8K
SPKBW
1002
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$39K ﹤0.01%
124,900
– –
ARIZW
1003
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$38K ﹤0.01%
+100,000
New +$30.4K
AFACW
1004
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$38K ﹤0.01%
+150,500
New +$58.8K
SANBW
1005
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$38K ﹤0.01%
174,900
– –
ACAQ.WS
1006
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$37K ﹤0.01%
+122,500
New +$47.7K
SDACW
1007
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
125,000
– –
QFTA.WS
1008
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$37K ﹤0.01%
126,200
-128,205
-50% -$41.1K
NVACR
1009
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$36K ﹤0.01%
+249,800
New +$42K
OSI.WS
1010
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36K ﹤0.01%
149,900
– –
TYGOW
1011
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$36K ﹤0.01%
133,700
– –
GLTA.WS
1012
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$36K ﹤0.01%
+149,700
New +$45.1K
SMIHW
1013
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$36K ﹤0.01%
144,800
– –
CPTK.WS
1014
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$36K ﹤0.01%
142,500
-47,500
-25% -$20.3K
RCHGW
1015
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$36K ﹤0.01%
149,000
– –
GLSPW
1016
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$36K ﹤0.01%
103,800
-26,200
-20% -$9.01K
RICOW
1017
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$36K ﹤0.01%
173,500
-13,900
-7% -$3.92K
BRD.WS
1018
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$36K ﹤0.01%
+100,700
New +$37.8K
SPWRW
1019
SunPower Inc Warrants
SPWRW
$2.23M
$35K ﹤0.01%
87,400
– –
FLYA.WS
1020
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$35K ﹤0.01%
+99,800
New +$46.7K
PIPP.WS
1021
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$35K ﹤0.01%
72,900
– –
TACA.WS
1022
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$35K ﹤0.01%
238,789
– –
GFX.WS
1023
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$34K ﹤0.01%
124,300
– –
SHFSW icon
1024
SHF Holdings Warrants
SHFSW
$33K ﹤0.01%
149,900
– –
SOUNW icon
1025
SoundHound AI Warrant
SOUNW
$626M
$33K ﹤0.01%
45,000
-10,000
-18% -$8.34K
39 40
41
42 43

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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.