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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
PDOT.U
1251
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-99,400
Closed -$986K
HORIU
1252
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-165,796
Closed -$1.66M
FRSGW
1253
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-34,890
Closed -$29K
LIONU
1254
DELISTED
Lionheart III Corp Unit
LIONU
– –
-473,627
Closed -$4.77M
MLAIU
1255
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-604,800
Closed -$6.11M
TPBAU
1256
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-194,935
Closed -$1.94M
RNERU
1257
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-424,800
Closed -$4.32M
DCRDU
1258
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-349,800
Closed -$3.6M
ACDI.U
1259
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-681,722
Closed -$6.92M
LGTOU
1260
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-785,400
Closed -$7.88M
AMCIU
1261
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-200,000
Closed -$2.02M
SCMAU
1262
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-175,000
Closed -$1.77M
DTRTU
1263
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-249,800
Closed -$2.52M
APN.U
1264
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-556,370
Closed -$5.61M
THACU
1265
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-249,800
Closed -$2.52M
ARCKU
1266
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-326,700
Closed -$3.31M
GIIXW
1267
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-27,700
Closed -$56K
SHCAU
1268
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-551,465
Closed -$5.56M
DAOOU
1269
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-300,000
Closed -$3.03M
OPALW
1270
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-39,900
Closed -$67K
ARGUU
1271
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-649,800
Closed -$6.61M
FLYA.U
1272
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-299,800
Closed -$3.07M
SIERU
1273
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-349,800
Closed -$3.49M
EPWR.U
1274
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-100,000
Closed -$991K
AFACU
1275
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-301,100
Closed -$3.05M
49 50
51
52 53

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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.