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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
CORS
101
DELISTED
Corsair Partnering Corporation
CORS
$9.75M 0.26%
+999,400
New +$9.74M
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.74M 0.26%
997,543
+97,343
+11% +$951K
KIII
103
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.68M 0.26%
998,800
+300,100
+43% +$2.92M
MUDS
104
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.66M 0.26%
971,841
-600
-0.1% -$5.97K
DISA
105
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.59M 0.26%
+978,600
New +$9.56M
TWLV
106
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$9.54M 0.26%
983,800
+148,900
+18% +$1.45M
SWET
107
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.46M 0.25%
969,500
-700
-0.1% -$6.83K
AGGR
108
DELISTED
Agile Growth Corp
AGGR
$9.45M 0.25%
973,600
+149,200
+18% +$1.45M
GOGN.U
109
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$9.44M 0.25%
+901,770
New +$9.12M
ASAQ
110
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.44M 0.25%
962,970
+94,818
+11% +$931K
CPTK
111
DELISTED
Crown PropTech Acquisitions
CPTK
$9.37M 0.25%
946,155
+247,255
+35% +$2.43M
CTAQ
112
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.31M 0.25%
949,680
-400
-0% -$3.92K
EQHA
113
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.23M 0.25%
950,824
+293,500
+45% +$2.86M
TCAC
114
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.19M 0.25%
930,800
+159,000
+21% +$1.56M
STRE
115
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.13M 0.24%
938,600
+660,800
+238% +$6.47M
SAMAU
116
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$9.06M 0.24%
+903,100
New +$9.03M
BOAC
117
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.05M 0.24%
924,782
+149,700
+19% +$1.47M
ALTI icon
118
AlTi Global
ALTI
$378M
$9.04M 0.24%
914,680
+31,380
+4% +$311K
MACU
119
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.03M 0.24%
900,600
-700
-0.1% -$7K
NOAC
120
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9.02M 0.24%
919,000
-600
-0.1% -$5.88K
FRGE
121
DELISTED
Forge Global Holdings
FRGE
$8.99M 0.24%
60,897
-40
-0.1% -$5.95K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.94M 0.24%
915,058
-600
-0.1% -$5.86K
KCGI
123
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.84M 0.24%
+899,300
New +$8.85M
SKYA
124
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.78M 0.24%
+903,100
New +$8.82M
SLAM
125
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.76M 0.23%
901,300
+149,100
+20% +$1.45M
3 4
5
6 7

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EWM
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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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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.