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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$39.8M 1.07%
100,000
+50,000
+100% +$19.3M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28M 0.75%
2,851,634
-147,566
-5% -$1.45M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.4M 0.68%
2,578,265
-62,503
-2% -$615K
GBTG icon
4
American Express Global Business Travel
GBTG
$4.91B
$24.5M 0.66%
2,483,764
+711,391
+40% +$7M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.3M 0.65%
2,471,111
-285,836
-10% -$2.81M
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.5M 0.6%
2,310,558
+304,858
+15% +$2.98M
CONX
7
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.2M 0.57%
2,162,182
-166,418
-7% -$1.63M
FVIV
8
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$20M 0.54%
2,049,564
+553,200
+37% +$5.41M
MACC
9
DELISTED
Mission Advancement Corp.
MACC
$19.7M 0.53%
2,024,331
+277,060
+16% +$2.7M
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$19.4M 0.52%
1,990,206
+548,202
+38% +$5.37M
AVAN
11
DELISTED
Avanti Acquisition Corp.
AVAN
$17.9M 0.48%
1,825,400
-126,200
-6% -$1.24M
GWII
12
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.4M 0.47%
2,130,600
-1,100
-0.1% -$10.8K
IGAC
13
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17.3M 0.46%
1,766,695
-130,205
-7% -$1.28M
FSNB
14
DELISTED
Fusion Acquisition Corp. II
FSNB
$17M 0.46%
1,750,100
+351,700
+25% +$3.42M
PRPB
15
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.6M 0.44%
1,675,600
-176,500
-10% -$1.74M
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.6M 0.44%
1,703,827
+346,794
+26% +$3.38M
NSTC
17
DELISTED
Northern Star Investment Corp. III
NSTC
$16M 0.43%
1,639,051
+341,851
+26% +$3.34M
ABX
18
Abacus Global Management
ABX
$996M
$15.9M 0.43%
1,611,300
+112,800
+8% +$1.11M
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.9M 0.43%
1,615,800
-151,100
-9% -$1.49M
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$15.8M 0.42%
1,621,487
-2,413
-0.1% -$23.6K
HHLA
21
DELISTED
HH&L Acquisition Co.
HHLA
$15.5M 0.42%
1,594,356
+48,951
+3% +$477K
HIGA
22
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.5M 0.42%
1,585,200
+411,800
+35% +$4.04M
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.2M 0.41%
1,530,400
-51,000
-3% -$500K
PNTM
24
DELISTED
Pontem Corporation
PNTM
$15.1M 0.41%
1,545,743
-50,700
-3% -$496K
AILE
25
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.1M 0.41%
1,558,288
-1,200
-0.1% -$11.7K
1
2 3 4 5

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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.