We are live on ! Find out more
PC

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
ARTAW
1101
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$21K ﹤0.01%
78,619
-100
-0.1% -$45
FRONW
1102
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K ﹤0.01%
37,300
– –
CXAIW icon
1103
CXApp Inc Warrant
CXAIW
$19K ﹤0.01%
147,322
– –
ZLSWW
1104
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$19K ﹤0.01%
+49,900
New +$23.4K
BURU.WS
1105
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$19K ﹤0.01%
110,000
– –
GEEXW
1106
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$19K ﹤0.01%
+99,900
New +$32K
REVEW
1107
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$19K ﹤0.01%
99,900
– –
RKTA.WS
1108
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
49,900
– –
HCIIW
1109
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
50,000
– –
APXIW
1110
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$18K ﹤0.01%
+74,900
New +$20.3K
HHGCW
1111
DELISTED
HHG Capital Corporation Warrant
HHGCW
$18K ﹤0.01%
110,000
– –
FEXDW
1112
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$18K ﹤0.01%
+92,900
New +$20.3K
ACBAW
1113
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$18K ﹤0.01%
135,000
-36,246
-21% -$5.7K
MACUW
1114
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$18K ﹤0.01%
216,837
– –
FICVW
1115
DELISTED
Frontier Investment Corp Warrants
FICVW
$17K ﹤0.01%
+58,300
New +$28.9K
NSTB.WS
1116
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$17K ﹤0.01%
+39,500
New +$19.7K
PHICW
1117
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$17K ﹤0.01%
56,975
– –
ASAXW
1118
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
75,000
+4,898
+7% +$1.63K
WINVR
1119
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K ﹤0.01%
+175,000
New +$28.5K
BREZR
1120
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15K ﹤0.01%
110,000
-12,262
-10% -$1.96K
ARIZR
1121
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
+90,300
New +$13.6K
SVFAW
1122
DELISTED
SVF Investment Corp. Warrant
SVFAW
$15K ﹤0.01%
26,200
– –
APGB.WS
1123
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K ﹤0.01%
23,900
– –
MDH.WS
1124
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
90,000
– –
SDAWW
1125
SunCar Technology Group Warrant
SDAWW
$12.3M
$13K ﹤0.01%
142,000
-300
-0.2% -$33
43 44
45
46 47

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.