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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
ESM
101
DELISTED
ESM Acquisition Corporation
ESM
$9.76M 0.25%
998,600
-100,600
-9% -$979K
CORS
102
DELISTED
Corsair Partnering Corporation
CORS
$9.7M 0.25%
999,000
-400
-0% -$3.87K
CTAQ
103
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.69M 0.25%
987,104
+37,424
+4% +$366K
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.63M 0.25%
+978,200
New +$9.59M
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$9.61M 0.25%
983,400
-400
-0% -$3.89K
JCIC
106
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.6M 0.25%
978,602
-18,941
-2% -$185K
QDRO
107
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9.53M 0.25%
973,600
-28,580
-3% -$278K
PSPC
108
DELISTED
Post Holdings Partnering Corporation
PSPC
$9.52M 0.25%
973,812
-125,088
-11% -$1.22M
AGGR
109
DELISTED
Agile Growth Corp
AGGR
$9.52M 0.24%
973,200
-400
-0% -$3.89K
CRHC
110
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.45M 0.24%
950,987
-664,813
-41% -$6.58M
PV
111
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.38M 0.24%
954,600
-100,623
-10% -$982K
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$9.34M 0.24%
945,600
-555
-0.1% -$5.48K
KLAQ
113
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.31M 0.24%
950,300
+35,242
+4% +$344K
TRCA
114
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.25M 0.24%
944,700
-100,400
-10% -$977K
COOL
115
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.21M 0.24%
938,000
+303,000
+48% +$2.96M
TCAC
116
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.19M 0.24%
930,300
-500
-0.1% -$4.94K
STRE
117
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.18M 0.24%
938,100
-500
-0.1% -$4.87K
AEAC
118
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.17M 0.24%
935,700
+116,381
+14% +$1.14M
GFX
119
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.14M 0.24%
931,785
+43,863
+5% +$429K
SDST
120
Stardust Power Inc
SDST
$16.7M
$9.13M 0.23%
92,878
+22,508
+32% +$2.2M
MACU
121
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.07M 0.23%
900,000
-600
-0.1% -$6.03K
ALTI icon
122
AlTi Global
ALTI
$378M
$9.02M 0.23%
914,200
-480
-0.1% -$4.74K
SLAC
123
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.02M 0.23%
921,000
-100,400
-10% -$979K
PSAG
124
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.01M 0.23%
921,300
-100,600
-10% -$978K
GOGN
125
DELISTED
GoGreen Investments Corporation
GOGN
$9M 0.23%
+900,500
New +$8.97M
3 4
5
6 7

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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.