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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
+0.44%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$300M
Cap. Flow
-$332M
Cap. Flow %
-9.64%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
423
Reduced
253
Closed
88

Top Buys

Rank Stock Value
1
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$13.7M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.55M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$7.61M
4
ABP
Abpro Holdings
ABP
+$6.68M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.44M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$27.2M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.5M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.7M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$16.5M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Technology 7.19%
3 Healthcare 6.14%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACC
226
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.23M 0.18%
631,482
+202,382
+47% +$1.99M
ANAC
227
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.2M 0.18%
625,500
-24,800
-4% -$245K
ITQ
228
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.18M 0.18%
622,500
-61,800
-9% -$611K
TRCA
229
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.17M 0.18%
622,528
-322,472
-34% -$3.18M
PFTA
230
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.15M 0.18%
626,100
-673,600
-52% -$6.58M
GRND icon
231
Grindr
GRND
$2.64B
$6.14M 0.18%
591,841
+94,939
+19% +$981K
GOGN
232
DELISTED
GoGreen Investments Corporation
GOGN
$6.13M 0.18%
604,701
-296,399
-33% -$2.99M
VSAC
233
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$6.13M 0.18%
605,726
+1
+0% +$10
POW
234
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.11M 0.18%
612,600
– –
LDTC
235
DELISTED
LeddarTech
LDTC
$6.09M 0.18%
1,223,400
-590,600
-33% -$2.92M
SCOA
236
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.04M 0.18%
605,400
-450,100
-43% -$4.47M
BYNO
237
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.03M 0.18%
600,300
– –
ABX
238
Abacus Global Management
ABX
$996M
$6.03M 0.18%
599,900
-1,011,900
-63% -$10.2M
PHIC
239
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.96M 0.17%
597,134
+63,234
+12% +$629K
JWAC
240
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.96M 0.17%
593,715
-247
-0% -$2.47K
DNZ
241
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.87M 0.17%
594,200
– –
GATE
242
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.86M 0.17%
588,524
+324
+0.1% +$3.21K
NKGN
243
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.84M 0.17%
598,800
-400
-0.1% -$3.9K
TVGN icon
244
Tevogen Bio Holdings
TVGN
$18.9M
$5.83M 0.17%
11,502
-3,406
-23% -$1.72M
NVAC
245
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.82M 0.17%
585,384
– –
TPBA
246
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$5.78M 0.17%
582,342
+237,696
+69% +$2.33M
MACA
247
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.75M 0.17%
579,600
– –
LHC
248
DELISTED
Leo Holdings Corp. II
LHC
$5.74M 0.17%
576,300
-274,700
-32% -$2.72M
SHCA
249
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.73M 0.17%
568,599
– –
ADER
250
DELISTED
26 Capital Acquisition Corp
ADER
$5.72M 0.17%
579,600
+200
+0% +$1.97K
8 9
10
11 12

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Periscope Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Periscope Capital held 1,236 positions worth $3.44B, down 8% from $3.74B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Periscope Capital withdrew a net $332M in Q3 2022, closing 88 positions and reducing 253 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in Abpro Holdings worth $6.7M.

  • Periscope Capital's largest Q3 2022 buy was Abpro Holdings: 22,292 shares worth $6.7M.
  • Periscope Capital added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $13.7M increase.
  • Periscope Capital's biggest Q3 2022 reduction was IG Acquisition Corp. Class A Common Stock, cutting an estimated $13.5M.
  • Periscope Capital fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $27.2M.
  • Periscope Capital's ten largest holdings make up 5.5% of its $3.44B portfolio in Q3 2022.
  • Periscope Capital opened 78 new positions and closed 88 in Q3 2022.
  • Periscope Capital's portfolio value fell 8% quarter-over-quarter to $3.44B.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.