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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
GGPIW
1126
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-110,128
Closed -$229K
VGII.U
1127
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,100,100
Closed -$10.9M
TCACU
1128
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-250,400
Closed -$2.51M
ARTAU
1129
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-90,000
Closed -$925K
PPGHW
1130
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-59,833
Closed -$53K
HCCCU
1131
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-30,000
Closed -$305K
SNII.U
1132
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-145,499
Closed -$1.44M
ROCRU
1133
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-15,900
Closed -$162K
SBEAU
1134
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-182,578
Closed -$1.81M
SBEA
1135
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-748,600
Closed -$7.32M
SBEAW
1136
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-249,600
Closed -$180K
YSAC
1137
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-60,000
Closed -$609K
CFFVW
1138
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-79,940
Closed -$77K
DCRN
1139
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-364,907
Closed -$3.6M
ATHN.U
1140
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-59,990
Closed -$624K
ATMR.WS
1141
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
Closed -$52K
EUSGW
1142
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-26,742
Closed -$34K
EUSG
1143
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-233,468
Closed -$2.31M
HCAQ
1144
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-279,800
Closed -$2.77M
MACQU
1145
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-38,099
Closed -$389K
MACQW
1146
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-34,795
Closed -$37K
MACQ
1147
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-805,985
Closed -$7.96M
IIAC
1148
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-151,400
Closed -$1.5M
ISOS.WS
1149
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-49,866
Closed -$69K
BSN
1150
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,970,694
Closed -$19.6M
44 45
46
47 48

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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.