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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
GTACU
1176
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-343,465
Closed -$3.46M
BHACU
1177
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-1,154,100
Closed -$11.5M
XFINU
1178
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-349,981
Closed -$3.54M
IFIN.U
1179
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-707,478
Closed -$7.1M
LCW.U
1180
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-499,800
Closed -$5.06M
FEXDU
1181
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-186,000
Closed -$1.9M
AACIU
1182
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-219,597
Closed -$2.2M
ZLSWU
1183
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-150,000
Closed -$1.47M
TRIS.U
1184
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-502,600
Closed -$5.17M
SEPAU
1185
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-311,200
Closed -$3.13M
CNGLU
1186
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-185,000
Closed -$1.87M
LGVCU
1187
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-552,712
Closed -$5.55M
DSAQ.U
1188
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-349,800
Closed -$3.55M
LIBYU
1189
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-75,000
Closed -$771K
CNDB.U
1190
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-274,028
Closed -$2.79M
ADOC
1191
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-749,800
Closed -$7.67M
PORT.U
1192
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-300,000
Closed -$3M
ESACU
1193
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-749,700
Closed -$7.6M
ARIZU
1194
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-125,000
Closed -$1.26M
SZZLU
1195
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-371,633
Closed -$3.78M
LGSTU
1196
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-746,564
Closed -$7.57M
PBAXU
1197
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-599,900
Closed -$6.05M
OXUSU
1198
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-449,957
Closed -$4.94M
NCACU
1199
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-718,698
Closed -$7.27M
OHAAU
1200
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-452,421
Closed -$4.52M
46 47
48
49 50

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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.