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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
ENERU
1201
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-524,600
Closed -$5.37M
SMAPU
1202
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-282,519
Closed -$2.86M
NETC.U
1203
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-802,500
Closed -$8.15M
BRD.U
1204
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-201,600
Closed -$2.05M
IPVF.WS
1205
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-35,000
Closed -$51K
FSRXU
1206
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$986K
HWELU
1207
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-200,000
Closed -$2M
PACI.U
1208
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
1209
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-550,000
Closed -$5.55M
OLITU
1210
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-173,140
Closed -$1.74M
NFNT.U
1211
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
ACAQ.U
1212
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-245,300
Closed -$2.5M
PCCTU
1213
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-397,384
Closed -$4.03M
SAMAU
1214
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-903,100
Closed -$9.06M
BIOSU
1215
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
MPRAU
1216
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-385,582
Closed -$3.88M
ICNC.U
1217
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-499,792
Closed -$5.05M
GFGDU
1218
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-400,000
Closed -$3.99M
MBSC.U
1219
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-728,900
Closed -$7.3M
VHNAU
1220
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-409,144
Closed -$4.12M
UTAAU
1221
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-300,000
Closed -$3.03M
LFLY
1222
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-7,500
Closed -$1.5M
ZINGU
1223
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-979,500
Closed -$9.79M
AFTR.U
1224
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-299,814
Closed -$2.96M
BSAQ.U
1225
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-599,700
Closed -$6M
47 48
49
50 51

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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.