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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
FVIV.U
1101
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-303,200
Closed -$2.99M
ASZ.U
1102
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-292,113
Closed -$2.92M
HUGS.WS
1103
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-171,500
Closed -$146K
KIIIU
1104
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-301,100
Closed -$2.97M
AGBAR
1105
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-276,098
Closed -$70K
HTPA.WS
1106
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-30,000
Closed -$45K
ESSC
1107
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-980,300
Closed -$10M
BENE
1108
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-549,800
Closed -$5.53M
BENEW
1109
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-150,973
Closed -$66K
BENER
1110
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-150,000
Closed -$48K
BOAS.U
1111
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-261,400
Closed -$2.58M
HIGA.U
1112
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-150,000
Closed -$1.5M
GSQD.WS
1113
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-43,679
Closed -$46K
CNTQU
1114
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-570,000
Closed -$5.86M
ASAQ.U
1115
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-100,000
Closed -$1.01M
NMMCW
1116
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-29,124
Closed -$25K
VTAQR
1117
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-300,000
Closed -$52K
WARR.U
1118
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-174,800
Closed -$1.75M
GOAC.U
1119
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,000
Closed -$1.51M
EMBK
1120
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10,500
Closed -$2.08M
RDBX
1121
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-750,200
Closed -$7.55M
WALDU
1122
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.28M
ACTDU
1123
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-349,800
Closed -$3.5M
ENJY
1124
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,196,000
Closed -$11.9M
GGPIU
1125
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-29,700
Closed -$316K
43 44
45
46 47

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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.