We are live on ! Find out more
PC

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
XBPEW
1026
XBP Europe Holdings Warrant
XBPEW
$33K ﹤0.01%
100,000
-5,000
-5% -$2.46K
IGTAR
1027
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$33K ﹤0.01%
+203,800
New +$35.5K
AACIW
1028
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$33K ﹤0.01%
+109,700
New +$38.3K
LOKM.WS
1029
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$33K ﹤0.01%
73,800
– –
SSAAW
1030
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$33K ﹤0.01%
150,000
– –
KWAC.WS
1031
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$33K ﹤0.01%
233,692
– –
FEXDR
1032
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$32K ﹤0.01%
+185,800
New +$32.8K
ACAHW
1033
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$32K ﹤0.01%
172,600
-400
-0.2% -$149
VHAQ.RT
1034
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
267,285
-432,015
-62% -$69K
CSTA.WS
1035
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
98,900
– –
NFNT.WS
1036
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$32K ﹤0.01%
+99,900
New +$43.6K
SCUA.WS
1037
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$32K ﹤0.01%
+105,200
New +$42.3K
TETCW
1038
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$32K ﹤0.01%
112,500
– –
PKBOW
1039
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$32K ﹤0.01%
75,000
– –
MNTN.WS
1040
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32K ﹤0.01%
+162,400
New +$51.2K
JWSM.WS
1041
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$31K ﹤0.01%
62,400
– –
EBACW
1042
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$31K ﹤0.01%
154,800
– –
VSACW
1043
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$30K ﹤0.01%
+187,200
New +$50.7K
HWELW
1044
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K ﹤0.01%
+99,900
New +$41K
THACW
1045
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$30K ﹤0.01%
+124,900
New +$39.9K
SCLEW
1046
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$30K ﹤0.01%
50,000
-10,000
-17% -$6.05K
TMAC.WS
1047
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$30K ﹤0.01%
135,900
– –
GLLIW
1048
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$29K ﹤0.01%
+249,800
New +$33.4K
TGAAW
1049
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$29K ﹤0.01%
+122,500
New +$46.5K
FHLTW
1050
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29K ﹤0.01%
+82,100
New +$31.7K
40 41
42
43 44

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.