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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
LFAC
151
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.01M 0.21%
+801,400
New +$7.96M
NETC
152
DELISTED
Nabors Energy Transition Corp.
NETC
$8M 0.21%
+801,500
New +$7.96M
SFR
153
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8M 0.21%
814,600
+40,350
+5% +$395K
MSPR
154
DELISTED
MSP Recovery Inc
MSPR
$7.99M 0.21%
178
-19
-10% -$834K
AXH
155
DELISTED
Industrial Human Capital, Inc.
AXH
$7.98M 0.21%
796,800
+696,800
+697% +$6.94M
BRIV
156
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.97M 0.21%
817,900
+99,700
+14% +$968K
ADAL
157
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.96M 0.2%
+800,500
New +$7.92M
IMAQ
158
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.92M 0.2%
798,800
-500
-0.1% -$4.93K
SUAC
159
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.91M 0.2%
+801,500
New +$7.89M
NIR
160
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.9M 0.2%
794,400
-632
-0.1% -$6.25K
MITA
161
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.89M 0.2%
813,700
-450
-0.1% -$4.35K
PET
162
DELISTED
Wag!
PET
$7.87M 0.2%
793,900
-1,000
-0.1% -$9.82K
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.87M 0.2%
803,400
-400
-0% -$3.91K
SLAM
164
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.83M 0.2%
800,900
-100,400
-11% -$978K
ACDI
165
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.82M 0.2%
+780,700
New +$7.76M
FRW
166
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.81M 0.2%
798,500
-500
-0.1% -$4.87K
PHYT
167
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.81M 0.2%
+783,300
New +$7.78M
MDH
168
DELISTED
MDH Acquisition Corp.
MDH
$7.79M 0.2%
797,800
-500
-0.1% -$4.88K
SLND icon
169
Southland Holdings
SLND
$33.6M
$7.78M 0.2%
+784,500
New +$7.74M
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.77M 0.2%
793,000
-50,400
-6% -$492K
PGRW
171
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.76M 0.2%
789,871
+89,470
+13% +$877K
LJAQ
172
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.7M 0.2%
775,602
+1,402
+0.2% +$13.9K
VGAS icon
173
Verde Clean Fuels
VGAS
$20.8M
$7.65M 0.2%
765,000
+215,000
+39% +$2.14M
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.64M 0.2%
779,300
-552
-0.1% -$5.4K
LFTR
175
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$7.6M 0.2%
771,914
+173,314
+29% +$1.7M
5 6
7
8 9

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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.