We are live on ! Find out more
PC

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
TZPS
151
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.05M 0.22%
826,601
+70,900
+9% +$692K
RXRA
152
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.03M 0.22%
823,500
+198,700
+32% +$1.94M
DHBC
153
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$8.01M 0.21%
822,014
-500
-0.1% -$4.88K
MLAC
154
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.01M 0.21%
800,000
-59,800
-7% -$596K
AEAC
155
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8M 0.21%
819,319
+143,200
+21% +$1.4M
MBTC
156
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$7.99M 0.21%
799,100
-400
-0.1% -$4K
AKIC
157
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.93M 0.21%
812,100
-400
-0% -$3.9K
KRNL
158
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.89M 0.21%
809,572
+128,700
+19% +$1.25M
LGTOU
159
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.88M 0.21%
+785,400
New +$7.89M
MITA
160
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.87M 0.21%
814,150
+465,300
+133% +$4.52M
PTOC
161
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.87M 0.21%
798,900
-600
-0.1% -$5.86K
FZT
162
DELISTED
FAST Acquisition Corp. II
FZT
$7.86M 0.21%
808,900
-500
-0.1% -$4.88K
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.86M 0.21%
803,800
+200,200
+33% +$1.97M
PMVC
164
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$7.86M 0.21%
799,300
+249,500
+45% +$2.45M
IMAQ
165
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.85M 0.21%
+799,300
New +$7.86M
NIR
166
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.82M 0.21%
795,032
+100,200
+14% +$987K
MDH
167
DELISTED
MDH Acquisition Corp.
MDH
$7.82M 0.21%
798,300
-500
-0.1% -$4.92K
PET
168
DELISTED
Wag!
PET
$7.76M 0.21%
+794,900
New +$7.76M
FRW
169
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.76M 0.21%
799,000
+150,500
+23% +$1.47M
ASAX
170
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.68M 0.21%
777,360
-500
-0.1% -$4.95K
ADOC
171
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.67M 0.21%
749,800
-500
-0.1% -$5.09K
PHYT.U
172
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$7.67M 0.21%
+753,700
New +$7.64M
BLEUU
173
DELISTED
bleuacacia ltd Unit
BLEUU
$7.66M 0.21%
+762,135
New +$7.66M
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.64M 0.21%
779,852
-500
-0.1% -$4.89K
LJAQ
175
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.63M 0.2%
774,200
-500
-0.1% -$4.93K
5 6
7
8 9

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.