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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
NIRWW
1051
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$29K ﹤0.01%
210,300
– –
BIOSW
1052
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
+124,900
New +$32.4K
TIOAW
1053
DELISTED
Tio Tech A Warrants
TIOAW
$29K ﹤0.01%
+99,900
New +$56.7K
PTOCW
1054
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$29K ﹤0.01%
155,000
– –
TPBAW
1055
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$29K ﹤0.01%
+64,800
New +$36K
CCTSW
1056
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$28K ﹤0.01%
+163,300
New +$68.2K
RAMMW
1057
DELISTED
Aries I Acquisition Corporation
RAMMW
$28K ﹤0.01%
75,000
-3,828
-5% -$1.91K
TBSAW
1058
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$28K ﹤0.01%
95,500
– –
WPCA.WS
1059
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
59,800
– –
AXH.WS
1060
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$28K ﹤0.01%
+154,700
New +$35.1K
PICC.WS
1061
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K ﹤0.01%
61,700
– –
TOACW
1062
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
+112,500
New +$40.8K
CLAQR
1063
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$27K ﹤0.01%
108,356
– –
NOVVW
1064
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$27K ﹤0.01%
325,000
– –
CNGLW
1065
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$26K ﹤0.01%
+185,000
New +$31.9K
VHAQ.WS
1066
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$26K ﹤0.01%
337,084
-146,200
-30% -$18.7K
AXAC.RT
1067
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26K ﹤0.01%
+175,000
New +$26.8K
DTRTW
1068
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$26K ﹤0.01%
+124,900
New +$42.3K
COLIW
1069
DELISTED
Colicity Inc. Warrant
COLIW
$26K ﹤0.01%
63,800
– –
ZWRKW
1070
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$26K ﹤0.01%
102,500
– –
FLYX.WS icon
1071
flyExclusive Inc Warrants
FLYX.WS
$25K ﹤0.01%
108,200
– –
WEL.WS
1072
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$25K ﹤0.01%
+68,100
New +$24.3K
FRLAW
1073
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$25K ﹤0.01%
+99,900
New +$29.2K
NOGNW
1074
DELISTED
Nogin, Inc. Warrant
NOGNW
$25K ﹤0.01%
+99,800
New +$37.7K
FXCOW
1075
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$25K ﹤0.01%
+150,000
New +$30.6K
41 42
43
44 45

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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.