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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
MONCU
1076
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-200,600
Closed -$2.01M
GIWWU
1077
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-143,180
Closed -$1.46M
AFAQU
1078
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-255,000
Closed -$2.5M
PSAGU
1079
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-173,800
Closed -$1.72M
EQHA.U
1080
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-294,357
Closed -$2.94M
HIIIU
1081
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-351,900
Closed -$3.47M
POND.U
1082
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-450,000
Closed -$4.46M
PAFOU
1083
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-222,300
Closed -$2.26M
GGMCU
1084
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-942,495
Closed -$9.28M
AAQC.U
1085
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-311,800
Closed -$3.13M
GSEVU
1086
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-201,989
Closed -$1.99M
GTPAU
1087
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-120,000
Closed -$1.2M
SPGS.U
1088
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-596,000
Closed -$5.93M
TSPQ.U
1089
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-183,100
Closed -$1.82M
HLAHU
1090
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.5M
LGV.WS
1091
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-44,477
Closed -$57K
PV.U
1092
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-325,000
Closed -$3.28M
BSKYU
1093
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-505,596
Closed -$5.04M
SCLEU
1094
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-302,372
Closed -$2.99M
OEPWU
1095
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-250,500
Closed -$2.48M
ZWRKU
1096
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-130,008
Closed -$1.29M
FSSIU
1097
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-175,700
Closed -$1.77M
MACC.U
1098
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-307,472
Closed -$3.04M
TSIBU
1099
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-150,000
Closed -$1.5M
FRWAU
1100
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-151,500
Closed -$1.5M
42 43
44
45 46

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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.