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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
LEGAU
1051
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.5M
TBSAU
1052
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-200,000
Closed -$1.97M
ACQRU
1053
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-192,100
Closed -$1.92M
AGGRU
1054
DELISTED
Agile Growth Corp Units
AGGRU
– –
-150,000
Closed -$1.49M
CLAA.U
1055
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-201,600
Closed -$1.99M
ESM.U
1056
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,100
Closed -$994K
WPCA.U
1057
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$2.99M
HERAU
1058
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-206,889
Closed -$2.06M
FTEV.U
1059
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-244,100
Closed -$2.41M
EBACU
1060
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-465,285
Closed -$4.62M
IBER.U
1061
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-250,000
Closed -$2.5M
AEHAU
1062
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-250,000
Closed -$2.54M
WQGA.U
1063
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-600,300
Closed -$6.03M
SCOBU
1064
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-125,000
Closed -$1.24M
PONOU
1065
DELISTED
Pono Capital Corp Unit
PONOU
– –
-485,000
Closed -$4.95M
CPARU
1066
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-636,667
Closed -$6.27M
NAACU
1067
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-200,500
Closed -$1.99M
SVFAU
1068
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-131,500
Closed -$1.31M
TZPSU
1069
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-121,859
Closed -$1.21M
AEACU
1070
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-143,800
Closed -$1.44M
DLCAU
1071
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-198,490
Closed -$1.99M
DRAYU
1072
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1,052,600
Closed -$10.5M
MPACU
1073
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-89,326
Closed -$943K
GLBLU
1074
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-90,000
Closed -$916K
HUGS
1075
DELISTED
USHG Acquisition Corp.
HUGS
– –
-414,500
Closed -$4.03M
41 42
43
44 45

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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.