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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
IGTAU
1301
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-204,200
Closed -$2.06M
ATEK.U
1302
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-500,000
Closed -$4.99M
MNTN.U
1303
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-325,000
Closed -$3.3M
TLGYU
1304
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-125,000
Closed -$1.26M
RCFA.U
1305
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-562,320
Closed -$5.68M
WEL.U
1306
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-136,418
Closed -$1.38M
AEAEU
1307
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-550,960
Closed -$5.56M
ONYXU
1308
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-256,585
Closed -$2.6M
CBRGU
1309
DELISTED
Chain Bridge I Units
CBRGU
– –
-440,985
Closed -$4.44M
FNVTU
1310
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-511,300
Closed -$5.17M
FRLAU
1311
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-200,000
Closed -$2.02M
MCAAU
1312
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-366,105
Closed -$3.75M
BLEUU
1313
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-762,135
Closed -$7.66M
APXIU
1314
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-150,000
Closed -$1.51M
PHYT.U
1315
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-753,700
Closed -$7.67M
RRAC.U
1316
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-553,900
Closed -$5.62M
FHLTU
1317
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-164,400
Closed -$1.63M
AVHIU
1318
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-300,000
Closed -$3.06M
TGVCU
1319
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-249,833
Closed -$2.56M
FICVU
1320
DELISTED
Frontier Investment Corp Units
FICVU
– –
-175,000
Closed -$1.73M
PEPLU
1321
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-502,700
Closed -$4.93M
FATPU
1322
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-476,520
Closed -$4.81M
BMAC.U
1323
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-849,600
Closed -$8.62M
SGIIU
1324
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-307,601
Closed -$3.09M
HPLTU
1325
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,254,100
Closed -$13M
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.