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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
SFRWW
1126
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K ﹤0.01%
49,500
– –
LFTRW
1127
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$13K ﹤0.01%
49,600
– –
TMPMW
1128
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$13K ﹤0.01%
44,574
– –
TLGYW
1129
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12K ﹤0.01%
+62,400
New +$15.3K
IIIIW
1130
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$11K ﹤0.01%
56,468
– –
FVT.WS
1131
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11K ﹤0.01%
24,550
+100
+0.4% +$56
ARBGW
1132
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$10K ﹤0.01%
39,661
– –
ASAQ.WS
1133
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
49,900
– –
PIAI.WS
1134
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
38,300
– –
BLTSW
1135
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
16,173
-23,827
-60% -$14.7K
GOAC.WS
1136
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
49,900
– –
COEPW
1137
DELISTED
Coeptis Therapeutics Warrants
COEPW
$7K ﹤0.01%
88,880
– –
HOLOW icon
1138
MicroCloud Hologram Inc Warrant
HOLOW
$7K ﹤0.01%
118,490
-7,300
-6% -$887
GBRGR
1139
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K ﹤0.01%
40,000
– –
FLACW
1140
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$7K ﹤0.01%
37,000
– –
MSACW
1141
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$5K ﹤0.01%
11,110
– –
AG icon
1142
First Majestic Silver
AG
$8.01B
– –
-240,154
Closed -$2.67M
AMAT icon
1143
Applied Materials
AMAT
$410B
– –
-2,517
Closed -$396K
CIFRW
1144
DELISTED
Cipher Mining Warrant
CIFRW
– –
-28,500
Closed -$32K
CVS icon
1145
CVS Health
CVS
$137B
– –
-1,985
Closed -$205K
DAVE icon
1146
Dave Inc
DAVE
$5.16B
– –
-2,703
Closed -$865K
FRGE
1147
DELISTED
Forge Global Holdings
FRGE
– –
-60,897
Closed -$8.99M
GS icon
1148
Goldman Sachs
GS
$309B
– –
-833
Closed -$319K
IBM icon
1149
IBM
IBM
$204B
– –
-2,487
Closed -$332K
ISPO
1150
DELISTED
Inspirato
ISPO
– –
-9,500
Closed -$1.92M
44 45
46
47 48

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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.