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
+0.08%
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
TRAQ
176
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.56M 0.19%
+760,000
New +$7.51M
AEON icon
177
AEON Biopharma
AEON
$11.1M
$7.54M 0.19%
10,710
+228
+2% +$160K
XBP icon
178
XBP Global Holdings
XBP
$37.4M
$7.52M 0.19%
74,650
+9,720
+15% +$973K
SOC icon
179
Sable Offshore Corp
SOC
$903M
$7.5M 0.19%
769,700
-100,500
-12% -$978K
ZEO
180
Zeo Energy
ZEO
$19.1M
$7.5M 0.19%
+749,150
New +$7.46M
DHBC
181
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.49M 0.19%
767,373
-54,641
-7% -$531K
SCAQ
182
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.48M 0.19%
766,800
-100,500
-12% -$977K
BIOT
183
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.48M 0.19%
758,900
-369
-0% -$3.63K
QTI
184
QT Imaging Holdings
QTI
$38.1M
$7.48M 0.19%
751,024
+1,324
+0.2% +$13.1K
AVAC
185
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.46M 0.19%
+748,700
New +$7.41M
TRON
186
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$7.45M 0.19%
748,500
-400
-0.1% -$3.96K
TVGN icon
187
Tevogen Bio Holdings
TVGN
$18.9M
$7.45M 0.19%
+14,908
New +$7.41M
BLEU
188
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.44M 0.19%
+764,300
New +$7.39M
COVA
189
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.44M 0.19%
758,800
-100,500
-12% -$980K
VELO
190
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.43M 0.19%
761,600
+11,800
+2% +$115K
PWUPU
191
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$7.42M 0.19%
+737,800
New +$7.4M
SSAA
192
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.38M 0.19%
752,000
+158,657
+27% +$1.55M
FRXB
193
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.32M 0.19%
749,300
-500
-0.1% -$4.86K
CHPM
194
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.32M 0.19%
719,500
-7,200
-1% -$73K
FATP
195
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7.32M 0.19%
741,100
+641,100
+641% +$6.28M
ASAX
196
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.3M 0.19%
746,800
-30,560
-4% -$299K
SCOB
197
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.29M 0.19%
744,200
-100,500
-12% -$980K
NBST
198
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.27M 0.19%
745,000
-450
-0.1% -$4.36K
MLAI
199
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.27M 0.19%
+728,800
New +$7.24M
NVSA
200
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.25M 0.19%
740,900
-400
-0.1% -$3.9K
6 7
8
9 10

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 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.