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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
AXAC.WS
1076
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25K ﹤0.01%
+175,000
New +$25.1K
IBER.WS
1077
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$25K ﹤0.01%
124,900
– –
OPTXW icon
1078
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$24K ﹤0.01%
+99,800
New +$24.4K
NVACW
1079
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$24K ﹤0.01%
+124,900
New +$22.1K
FSRXW
1080
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$24K ﹤0.01%
74,700
+24,900
+50% +$11.5K
FXCOR
1081
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$24K ﹤0.01%
+150,000
New +$29.8K
LITTW
1082
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$24K ﹤0.01%
66,500
– –
GTPAW
1083
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
23,900
– –
CRU.WS
1084
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$24K ﹤0.01%
72,063
– –
PSQH.WS icon
1085
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$23K ﹤0.01%
83,200
– –
WINVW
1086
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23K ﹤0.01%
+175,000
New +$25.7K
IGTAW
1087
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23K ﹤0.01%
+101,900
New +$19.8K
QDROW
1088
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K ﹤0.01%
150,000
-74,600
-33% -$27.1K
SCMAW
1089
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$23K ﹤0.01%
+87,500
New +$29K
ATA.WS
1090
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$23K ﹤0.01%
199,900
– –
PCPC.WS
1091
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$23K ﹤0.01%
31,198
– –
CHAA.WS
1092
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$23K ﹤0.01%
72,900
– –
AFAQW
1093
DELISTED
AF Acquisition Corp Warrants
AFAQW
$22K ﹤0.01%
84,800
– –
HTAQ.WS
1094
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
+96,000
New +$31.2K
OTRAW
1095
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$22K ﹤0.01%
115,000
-10,000
-8% -$3.45K
HHGCR
1096
DELISTED
HHG Capital Corporation Rights
HHGCR
$22K ﹤0.01%
110,000
– –
HGASW
1097
DELISTED
Global Gas Corporation Warrant
HGASW
$21K ﹤0.01%
88,241
– –
LEGAW
1098
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$21K ﹤0.01%
62,300
– –
ARCKW
1099
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$21K ﹤0.01%
+108,800
New +$39.9K
SHACW
1100
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K ﹤0.01%
100,000
– –
42 43
44
45 46

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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.