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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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$26.5M 0.68%
2,708,193
-143,441
-5% -$1.4M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.5M 0.66%
2,577,000
-1,265
-0% -$12.5K
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.5M 0.63%
2,469,800
-1,311
-0.1% -$12.9K
GBTG icon
4
American Express Global Business Travel
GBTG
$4.91B
$22.7M 0.58%
2,282,244
-201,520
-8% -$1.99M
CONX
5
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.5M 0.55%
2,184,904
+22,722
+1% +$223K
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.7M 0.51%
2,009,400
-301,158
-13% -$2.93M
PNTM
7
DELISTED
Pontem Corporation
PNTM
$19M 0.49%
1,932,530
+386,787
+25% +$3.78M
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$18.3M 0.47%
1,873,300
-151,031
-7% -$1.47M
AVAN
9
DELISTED
Avanti Acquisition Corp.
AVAN
$18.2M 0.47%
1,844,400
+19,000
+1% +$187K
IGAC
10
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18M 0.46%
1,829,900
+63,205
+4% +$621K
GWII
11
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.5M 0.45%
2,129,823
-777
-0% -$7.63K
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$17.1M 0.44%
1,739,200
-251,006
-13% -$2.45M
PRPB
13
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.6M 0.43%
1,674,800
-800
-0% -$7.92K
FVIV
14
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$16.4M 0.42%
1,668,400
-381,164
-19% -$3.71M
ABX
15
Abacus Global Management
ABX
$996M
$16M 0.41%
1,610,600
-700
-0% -$6.92K
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.9M 0.41%
1,624,200
+273,518
+20% +$2.67M
HIGA
17
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.8M 0.41%
1,605,800
+20,600
+1% +$202K
FINM
18
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$15.8M 0.41%
1,606,800
+106,063
+7% +$1.04M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$15.1M 0.39%
1,541,500
+99,493
+7% +$972K
GRDI
20
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.1M 0.39%
1,529,700
-700
-0% -$6.92K
BOAC
21
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$15M 0.39%
1,524,700
+599,918
+65% +$5.9M
MUDS
22
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$14.9M 0.38%
1,490,103
+518,262
+53% +$5.18M
SEPA
23
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$14.8M 0.38%
1,504,000
+310,100
+26% +$3.05M
AAQC
24
DELISTED
Accelerate Acquisition Corp
AAQC
$14.7M 0.38%
1,507,400
-600
-0% -$5.83K
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.7M 0.38%
1,503,000
-200,827
-12% -$1.96M
1
2 3 4 5

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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.