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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
AVACU
176
DELISTED
Avalon Acquisition Inc. Units
AVACU
$7.61M 0.2%
+749,700
New +$7.57M
ESACU
177
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$7.6M 0.2%
+749,700
New +$7.59M
CAS
178
DELISTED
Cascade Acquisition Corp.
CAS
$7.59M 0.2%
763,276
-500
-0.1% -$4.98K
SFR
179
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.57M 0.2%
774,250
-500
-0.1% -$4.89K
LGSTU
180
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$7.57M 0.2%
+746,564
New +$7.54M
COLI
181
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.49M 0.2%
768,500
-500
-0.1% -$4.88K
BIOT
182
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.47M 0.2%
759,269
-531
-0.1% -$5.21K
SPAQ
183
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.45M 0.2%
754,800
-43,400
-5% -$431K
QTI
184
QT Imaging Holdings
QTI
$38.1M
$7.42M 0.2%
+749,700
New +$7.42M
TRON
185
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$7.41M 0.2%
748,900
-500
-0.1% -$4.94K
EPWR
186
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$7.36M 0.2%
755,347
+67,947
+10% +$663K
CHPM
187
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.35M 0.2%
726,700
-430,500
-37% -$4.33M
AEON icon
188
AEON Biopharma
AEON
$11.1M
$7.33M 0.2%
10,482
+3,556
+51% +$2.5M
MBSC.U
189
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$7.3M 0.2%
+728,900
New +$7.3M
FRXB
190
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.3M 0.2%
749,800
-500
-0.1% -$4.88K
VELO
191
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.29M 0.2%
749,800
+31,000
+4% +$304K
NCACU
192
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$7.27M 0.2%
+718,698
New +$7.26M
NBST
193
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.24M 0.19%
745,450
+572,000
+330% +$5.56M
NVSA
194
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.21M 0.19%
741,300
-500
-0.1% -$4.88K
TRAQ.U
195
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$7.2M 0.19%
+711,000
New +$7.16M
IQMDU
196
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$7.17M 0.19%
+703,000
New +$7.13M
KAIR
197
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.12M 0.19%
727,419
-500
-0.1% -$4.89K
FOXO
198
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.12M 0.19%
3,609
-3
-0.1% -$5.89K
IFIN.U
199
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$7.1M 0.19%
+707,478
New +$7.11M
BRIV
200
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7M 0.19%
+718,200
New +$7M
6 7
8
9 10

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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.