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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
YAC
1151
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,099,800
Closed -$10.9M
SVOK
1152
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-890,100
Closed -$8.84M
SVOKW
1153
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-101,584
Closed -$81K
GIGGW
1154
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-102,973
Closed -$106K
ADF.U
1155
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-10,000
Closed -$111K
ADF.WS
1156
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-121,401
Closed -$245K
ADF
1157
DELISTED
Aldel Financial Inc
ADF
– –
-249,400
Closed -$2.52M
DDMX
1158
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-360,000
Closed -$3.57M
LIII.WS
1159
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-17,600
Closed -$13K
ZGYH
1160
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-270,000
Closed -$2.77M
VOSO
1161
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-1,000,000
Closed -$9.91M
BNIXU
1162
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-250,000
Closed -$2.57M
TMTS
1163
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-650,000
Closed -$6.58M
HZAC
1164
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-120,000
Closed -$1.2M
ITAC
1165
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-116,139
Closed -$1.17M
MAAC
1166
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,049,989
Closed -$10.5M
CTAC
1167
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-550,000
Closed -$5.5M
PFTAU
1168
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1,300,400
Closed -$13M
NOVVU
1169
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-325,000
Closed -$3.33M
HHGCU
1170
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-110,000
Closed -$1.13M
KCGI.U
1171
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-800,000
Closed -$8.16M
ACBAU
1172
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-49,997
Closed -$525K
PUCKU
1173
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-390,700
Closed -$4.02M
OSI.U
1174
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-300,000
Closed -$2.98M
ACAHU
1175
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-302,000
Closed -$2.99M
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.