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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
ZTAQU
1026
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-300,000
Closed -$3M
PSPC.U
1027
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,100,000
Closed -$11.1M
ROCGU
1028
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-267,617
Closed -$2.7M
GBRGU
1029
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-150,000
Closed -$1.56M
BRIVU
1030
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-718,951
Closed -$7.13M
SKYAU
1031
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-903,815
Closed -$8.99M
ORIAU
1032
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-600,000
Closed -$5.96M
ALTIW
1033
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-32,194
Closed -$34K
PEARW
1034
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-48,067
Closed -$45K
PEAR
1035
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-698,700
Closed -$6.95M
BSGA
1036
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-199,800
Closed -$1.98M
REVEU
1037
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-200,000
Closed -$2.03M
GIA.U
1038
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-750,000
Closed -$7.71M
TWNI.U
1039
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-163,391
Closed -$1.62M
DHHCU
1040
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-342,298
Closed -$3.39M
TETCU
1041
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-337,864
Closed -$3.36M
CRZNU
1042
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-550,000
Closed -$5.5M
RKTA.U
1043
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-199,800
Closed -$1.99M
STRE.U
1044
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-662,005
Closed -$6.55M
LVRAU
1045
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-499,866
Closed -$5M
VPCBW
1046
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-27,221
Closed -$32K
GXIIU
1047
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-201,700
Closed -$2M
SMIHU
1048
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-290,000
Closed -$2.92M
KSICU
1049
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-460,000
Closed -$4.54M
FRONU
1050
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-150,000
Closed -$1.48M
40 41
42
43 44

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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.