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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
MBSC
201
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.25M 0.19%
+728,000
New +$7.22M
ARBG
202
DELISTED
Aequi Acquisition Corp
ARBG
$7.23M 0.19%
735,800
+290,500
+65% +$2.85M
PRPC
203
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.2M 0.19%
730,200
-100,500
-12% -$983K
FZT
204
DELISTED
FAST Acquisition Corp. II
FZT
$7.2M 0.19%
738,400
-70,500
-9% -$686K
CLDI icon
205
Calidi Biotherapeutics
CLDI
$1.93M
$7.19M 0.19%
6,060
+427
+8% +$504K
MSAI icon
206
MultiSensor AI
MSAI
$9.77M
$7.17M 0.18%
18,133
+7,052
+64% +$2.78M
FOXO
207
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.13M 0.18%
3,607
-2
-0.1% -$3.94K
MTRY
208
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.07M 0.18%
709,712
+400,712
+130% +$3.98M
CURR
209
Currenc Group
CURR
$364M
$7.07M 0.18%
+706,800
New +$7.02M
IQMD
210
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7.02M 0.18%
+702,100
New +$6.97M
SCLX icon
211
Scilex Holding
SCLX
$48.1M
$7.02M 0.18%
19,703
-11
-0.1% -$3.9K
GVCI
212
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.99M 0.18%
+699,800
New +$6.95M
KRNL
213
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.96M 0.18%
709,100
-100,472
-12% -$979K
CLRM
214
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.94M 0.18%
708,300
+99,201
+16% +$967K
AWIN
215
DELISTED
AERWINS Technologies Inc
AWIN
$6.87M 0.18%
6,838
+1,996
+41% +$2M
LION
216
DELISTED
Lionheart III Corp Class A Common Stock
LION
$6.87M 0.18%
690,815
+507,904
+278% +$5.03M
PTOC
217
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.84M 0.18%
698,500
-100,400
-13% -$988K
IPVI
218
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.81M 0.18%
698,800
-400
-0.1% -$3.89K
TYGO icon
219
Tigo Energy
TYGO
$128M
$6.81M 0.18%
687,366
+48,566
+8% +$481K
CLOE
220
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.73M 0.17%
668,500
-400
-0.1% -$4.01K
SIER
221
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.72M 0.17%
+682,000
New +$6.7M
ITQ
222
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.7M 0.17%
684,000
-400
-0.1% -$3.9K
OSTR
223
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.66M 0.17%
680,085
+30,585
+5% +$298K
SBII
224
DELISTED
Sandbridge X2 Corp.
SBII
$6.66M 0.17%
682,700
-400
-0.1% -$3.89K
JWSM
225
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.61M 0.17%
674,100
-469
-0.1% -$4.58K
7 8
9
10 11

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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.