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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
OHPAU
1276
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-101,400
Closed -$999K
FSRD
1277
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-543,300
Closed -$5.36M
FSRDW
1278
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-116,780
Closed -$82K
QNGY
1279
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-41,000
Closed -$8.21M
AHPAU
1280
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-452,300
Closed -$4.58M
HTAQ.U
1281
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-192,191
Closed -$1.95M
EDNCU
1282
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-469,700
Closed -$4.68M
SLCRW
1283
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-60,000
Closed -$36K
GPCOR
1284
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-30,000
Closed -$9K
SWAGU
1285
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-200,000
Closed -$2.02M
RVACU
1286
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-349,800
Closed -$3.45M
FMAC
1287
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-200,000
Closed -$1.98M
TWNT.WS
1288
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-97,231
Closed -$78K
SPAQ
1289
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-754,800
Closed -$7.45M
SPAQ.WS
1290
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$35K
SCVX
1291
DELISTED
SCVX Corp.
SCVX
– –
-1,100,000
Closed -$11M
HCCC
1292
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-1,067,035
Closed -$10.5M
HCCCW
1293
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-50,000
Closed -$25K
BTAQ
1294
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-400,600
Closed -$4.01M
GCAC
1295
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-641,200
Closed -$6.37M
VMAC
1296
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-454,000
Closed -$4.62M
CFV
1297
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-378,938
Closed -$3.79M
NVACU
1298
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-249,800
Closed -$2.51M
FXCOU
1299
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-150,000
Closed -$1.55M
JWACU
1300
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-250,000
Closed -$2.52M
50 51
52
53 54

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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.