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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
SCLX icon
201
Scilex Holding
SCLX
$48.1M
$6.93M 0.19%
19,714
-283
-1% -$99.5K
ACDI.U
202
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$6.92M 0.19%
+681,722
New +$6.88M
SDST
203
Stardust Power Inc
SDST
$16.7M
$6.83M 0.18%
70,370
-40
-0.1% -$3.9K
PGRW
204
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.83M 0.18%
700,401
+9,201
+1% +$90.1K
IPVI
205
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.82M 0.18%
699,200
+250,000
+56% +$2.44M
FOUNU
206
DELISTED
Founder SPAC Units
FOUNU
$6.76M 0.18%
+653,416
New +$6.62M
LDTC
207
DELISTED
LeddarTech
LDTC
$6.74M 0.18%
1,384,312
+498,400
+56% +$2.43M
CLOE
208
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.68M 0.18%
668,900
+593,900
+792% +$5.93M
ITQ
209
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.65M 0.18%
684,400
-400
-0.1% -$3.9K
SBII
210
DELISTED
Sandbridge X2 Corp.
SBII
$6.65M 0.18%
683,100
-300
-0% -$2.92K
LLAP
211
DELISTED
Terran Orbital Corporation
LLAP
$6.64M 0.18%
671,192
-500
-0.1% -$4.92K
CLDI icon
212
Calidi Biotherapeutics
CLDI
$1.93M
$6.64M 0.18%
+5,633
New +$6.64M
OHPA
213
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.62M 0.18%
676,800
-400
-0.1% -$3.9K
ARGUU
214
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.61M 0.18%
649,800
+49,800
+8% +$507K
IMPX
215
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.59M 0.18%
660,000
-691,050
-51% -$6.81M
ARTA
216
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$6.59M 0.18%
665,200
+66,300
+11% +$656K
JWSM
217
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.58M 0.18%
674,569
-30,300
-4% -$297K
CIIGU
218
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.57M 0.18%
636,157
-300
-0% -$3.06K
BNZI icon
219
Banzai International
BNZI
$7.29M
$6.54M 0.18%
67
– –
EJFA
220
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.5M 0.17%
654,800
-43,900
-6% -$436K
OCAX
221
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.5M 0.17%
654,881
+55,081
+9% +$547K
CCV
222
DELISTED
Churchill Capital Corp V
CCV
$6.49M 0.17%
659,700
-500
-0.1% -$4.93K
XBP icon
223
XBP Global Holdings
XBP
$37.4M
$6.48M 0.17%
64,930
+14,980
+30% +$1.49M
EPHY
224
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.42M 0.17%
657,376
-400
-0.1% -$3.91K
NDAC
225
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.39M 0.17%
655,400
-300
-0% -$2.93K
7 8
9
10 11

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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.