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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
+0.43%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$338M
Cap. Flow %
9.06%
Top 10 Hldgs %
6.56%
Holding
1,196
New
330
Increased
206
Reduced
274
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M

Top Sells

Rank Stock Value
1
BSN
Broadstone Acquisition Corp.
BSN
+$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$13M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
GPGI
GPGI Inc
GPGI
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 54.72%
2 Healthcare 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
126
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.72M 0.23%
896,100
-600
-0.1% -$5.86K
SCOA
127
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.71M 0.23%
892,154
-300
-0% -$2.93K
GFX
128
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.68M 0.23%
887,922
-600
-0.1% -$5.87K
CXAI icon
129
CXApp
CXAI
$11.9M
$8.68M 0.23%
869,200
-50,600
-6% -$504K
BNAI
130
Brand Engagement Network
BNAI
$75.6M
$8.64M 0.23%
88,770
+18,910
+27% +$1.85M
BMAC.U
131
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$8.62M 0.23%
+849,600
New +$8.64M
VHAQ
132
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.62M 0.23%
860,359
-600
-0.1% -$6K
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.62M 0.23%
883,529
+234,929
+36% +$2.29M
MSPR
134
DELISTED
MSP Recovery Inc
MSPR
$8.57M 0.23%
197
-20
-9% -$870K
MON
135
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.53M 0.23%
874,296
+199,796
+30% +$1.95M
SOC icon
136
Sable Offshore Corp
SOC
$903M
$8.46M 0.23%
870,200
+150,600
+21% +$1.47M
SCAQ
137
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.42M 0.23%
867,300
+167,700
+24% +$1.64M
COVA
138
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.39M 0.22%
859,300
-400
-0% -$3.9K
CRU
139
DELISTED
Crucible Acquisition Corporation
CRU
$8.38M 0.22%
860,200
-300
-0% -$2.93K
LHC
140
DELISTED
Leo Holdings Corp. II
LHC
$8.28M 0.22%
848,700
-600
-0.1% -$5.86K
FIACU
141
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$8.25M 0.22%
+820,956
New +$8.27M
SCOB
142
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.22M 0.22%
844,700
+274,300
+48% +$2.68M
PRPC
143
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.21M 0.22%
830,700
+181,700
+28% +$1.78M
QNGY
144
DELISTED
Quanergy Systems, Inc.
QNGY
$8.21M 0.22%
41,000
-23,740
-37% -$4.75M
BLUA
145
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.2M 0.22%
843,400
+264,600
+46% +$2.58M
NETC.U
146
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$8.15M 0.22%
+802,500
New +$8.12M
ADALU
147
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.12M 0.22%
+801,199
New +$8.08M
SUAC.U
148
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$8.11M 0.22%
+802,500
New +$8.07M
LFACU
149
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$8.1M 0.22%
+802,500
New +$8.11M
FCAX
150
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.08M 0.22%
827,491
+99,800
+14% +$976K
4 5
6
7 8

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GGH
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AIC
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Periscope Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Periscope Capital held 1,196 positions worth $3.73B, up 11% from $3.37B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Periscope Capital deployed $338M of net new capital in Q4 2021, opening 330 new positions and adding to 206 existing holdings. Its largest new stake was Perception Capital Corp. III Class A Ordinary Share: 1,299,400 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $13M trimmed.

  • Periscope Capital's largest Q4 2021 buy was Perception Capital Corp. III Class A Ordinary Share: 1,299,400 shares worth $12.6M.
  • Periscope Capital added most to Invesco QQQ Trust in Q4 2021, an estimated $19.3M increase.
  • Periscope Capital's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $13M.
  • Periscope Capital fully exited Broadstone Acquisition Corp. in Q4 2021, selling an estimated $19.6M.
  • Periscope Capital's ten largest holdings make up 6.6% of its $3.73B portfolio in Q4 2021.
  • Periscope Capital opened 330 new positions and closed 232 in Q4 2021.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.