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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
KCGI
126
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.93M 0.23%
898,800
-500
-0.1% -$4.94K
LDTC
127
DELISTED
LeddarTech
LDTC
$8.89M 0.23%
1,813,400
+429,088
+31% +$2.1M
SAMA
128
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.89M 0.23%
+903,000
New +$8.84M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.84M 0.23%
894,600
+67,109
+8% +$656K
EPWR
130
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.83M 0.23%
900,085
+144,738
+19% +$1.41M
SKYA
131
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.77M 0.23%
902,600
-500
-0.1% -$4.86K
CXAI icon
132
CXApp
CXAI
$11.9M
$8.74M 0.22%
868,700
-500
-0.1% -$5K
CAS
133
DELISTED
Cascade Acquisition Corp.
CAS
$8.71M 0.22%
863,900
+100,624
+13% +$1.01M
PMVC
134
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.7M 0.22%
881,000
+81,700
+10% +$804K
BNAI
135
Brand Engagement Network
BNAI
$75.6M
$8.7M 0.22%
88,720
-50
-0.1% -$4.87K
OHPA
136
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$8.69M 0.22%
888,900
+212,100
+31% +$2.06M
TWNI
137
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.64M 0.22%
883,000
-529
-0.1% -$5.15K
LGV
138
DELISTED
Longview Acquisition Corp. II
LGV
$8.63M 0.22%
883,900
-175,400
-17% -$1.71M
NCAC
139
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.51M 0.22%
+850,300
New +$8.45M
PDOT
140
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.5M 0.22%
869,100
-27,000
-3% -$263K
BMAC
141
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.43M 0.22%
+848,600
New +$8.4M
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$8.33M 0.21%
850,440
+1,740
+0.2% +$17K
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.33M 0.21%
850,300
-100,524
-11% -$980K
VTIQ
144
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.29M 0.21%
843,800
+388,000
+85% +$3.79M
DEVS
145
DELISTED
DevvStream Corp
DEVS
$8.14M 0.21%
+82,030
New +$8.1M
KAIR
146
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.12M 0.21%
828,175
+100,756
+14% +$984K
DISA
147
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.1M 0.21%
828,100
-150,500
-15% -$1.47M
MBTC
148
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.05M 0.21%
798,700
-400
-0.1% -$4.01K
RXRA
149
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.03M 0.21%
823,000
-500
-0.1% -$4.86K
AKIC
150
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$8.02M 0.21%
811,600
-500
-0.1% -$4.92K
4 5
6
7 8

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EWM
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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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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.