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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
MRK icon
1151
Merck
MRK
$323B
– –
-6,565
Closed -$502K
MRNA icon
1152
Moderna
MRNA
$22.1B
– –
-826
Closed -$210K
NRGV icon
1153
Energy Vault
NRGV
$531M
– –
-250,000
Closed -$2.48M
ORCL icon
1154
Oracle
ORCL
$345B
– –
-4,021
Closed -$351K
PG icon
1155
Procter & Gamble
PG
$346B
– –
-3,618
Closed -$592K
QQQ icon
1156
Invesco QQQ Trust
QQQ
$449B
– –
-100,000
Closed -$39.8M
SST icon
1157
System1
SST
$15.7M
– –
-119,000
Closed -$11.9M
VZ icon
1158
Verizon
VZ
$198B
– –
-5,045
Closed -$262K
WALD icon
1159
Waldencast
WALD
$221M
– –
-80,000
Closed -$792K
WALDW icon
1160
Waldencast PLC Warrant
WALDW
$4.53M
– –
-33,200
Closed -$40K
WINVU
1161
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-175,000
Closed -$1.86M
PLMJU
1162
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-399,800
Closed -$3.94M
BOCNU
1163
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-450,000
Closed -$4.51M
GLLIU
1164
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-249,800
Closed -$2.57M
INAQU
1165
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-369,260
Closed -$3.69M
ROCLU
1166
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-250,201
Closed -$2.54M
THCPU
1167
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-399,740
Closed -$3.96M
MCAGU
1168
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-401,800
Closed -$4.05M
DPCSU
1169
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-565,000
Closed -$5.71M
BCSAU
1170
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-538,559
Closed -$5.45M
INTEU
1171
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-588,900
Closed -$5.91M
CCTSU
1172
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-326,988
Closed -$3.3M
FIACU
1173
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-820,956
Closed -$8.25M
LLAP
1174
DELISTED
Terran Orbital Corporation
LLAP
– –
-671,192
Closed -$6.64M
VSACU
1175
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-250,000
Closed -$2.52M
45 46
47
48 49

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DA
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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.