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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
CPAAU
1226
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-499,700
Closed -$5.04M
ENTFU
1227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-499,800
Closed -$5.05M
ALPAU
1228
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-499,700
Closed -$4.88M
CRECU
1229
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-373,591
Closed -$3.75M
GLTA.U
1230
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-299,800
Closed -$3.02M
GOGN.U
1231
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-901,770
Closed -$9.44M
ROCAU
1232
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-400,000
Closed -$4.04M
TOACU
1233
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-225,000
Closed -$2.27M
MTAL.U
1234
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-350,000
Closed -$3.47M
RJAC.U
1235
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-404,801
Closed -$4.03M
SCUA.U
1236
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-210,700
Closed -$2.11M
AVACU
1237
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-749,700
Closed -$7.61M
QTEK
1238
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-263,911
Closed -$2.62M
GVCIU
1239
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-573,035
Closed -$5.81M
SVNAU
1240
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-407,024
Closed -$4.09M
ADALU
1241
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-801,199
Closed -$8.12M
TRAQ.U
1242
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-711,000
Closed -$7.2M
CIIGU
1243
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-636,157
Closed -$6.57M
IQMDU
1244
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-703,000
Closed -$7.17M
NHICU
1245
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,061,000
Closed -$10.6M
BMAQU
1246
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-367,500
Closed -$3.87M
BSGAR
1247
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-60,000
Closed -$39K
GLS
1248
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,400,000
Closed -$13.9M
DMYS.U
1249
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-545,499
Closed -$5.71M
JMACU
1250
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-300,000
Closed -$3.09M
48 49
50
51 52

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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.