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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
+2.16%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.17B
Cap. Flow %
-50.47%
Top 10 Hldgs %
6.95%
Holding
1,208
New
59
Increased
356
Reduced
238
Closed
279

Top Buys

Rank Stock Value
1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.1M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.7M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
226
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.23M 0.18%
418,595
-38,101
-8% -$382K
SOAR icon
227
Volato Group
SOAR
$6.97M
$4.21M 0.18%
16,522
+4,431
+37% +$1.11M
IVCB
228
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.19M 0.18%
406,989
+286,386
+237% +$2.92M
FSRX
229
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.15M 0.18%
412,557
+42,357
+11% +$421K
RENE
230
DELISTED
Cartesian Growth Corp II
RENE
$4.13M 0.18%
402,701
+3,701
+0.9% +$37.5K
TPBA
231
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.12M 0.18%
411,106
-171,236
-29% -$1.7M
CTAQ
232
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.1M 0.18%
400,000
-826,786
-67% -$8.32M
AFAR
233
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.09M 0.18%
399,100
-200
-0.1% -$2.03K
PRLH
234
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M 0.17%
394,546
+159,961
+68% +$1.62M
FGMC
235
DELISTED
FG Merger Corp. Common Stock
FGMC
$4.02M 0.17%
393,727
+64,783
+20% +$655K
DMYY.U
236
DELISTED
dMY Squared Technology Group Units
DMYY.U
$4.02M 0.17%
402,000
-200
-0% -$2.01K
MACA
237
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.01M 0.17%
398,700
-180,900
-31% -$1.81M
ATMVU
238
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$4M 0.17%
+396,400
New +$3.99M
ABX
239
Abacus Global Management
ABX
$996M
$4M 0.17%
393,700
-206,200
-34% -$2.08M
SZZL
240
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.92M 0.17%
383,900
-103,000
-21% -$1.05M
LVRA
241
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.86M 0.17%
382,813
-116,087
-23% -$1.16M
BACA
242
DELISTED
Berenson Acquisition Corp. I
BACA
$3.86M 0.17%
383,836
– –
VHAQ
243
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.84M 0.17%
360,300
-200
-0.1% -$2.08K
LGAC
244
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.81M 0.16%
377,600
+49,800
+15% +$498K
BOCN
245
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.81M 0.16%
371,145
+88,544
+31% +$898K
VMCA
246
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.81M 0.16%
367,200
-200
-0.1% -$2.05K
TLGY
247
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.78M 0.16%
367,713
+209,800
+133% +$2.13M
TRIS
248
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.72M 0.16%
367,600
-300
-0.1% -$3.01K
XAGE
249
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.71M 0.16%
12,471
-4,166
-25% -$1.23M
SCOB
250
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.7M 0.16%
365,200
-300
-0.1% -$3.01K
8 9
10
11 12

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Periscope Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Periscope Capital held 1,208 positions worth $2.32B, down 33% from $3.44B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Periscope Capital withdrew a net $1.17B in Q4 2022, closing 279 positions and reducing 238 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in VMG Consumer Acquisition Corp. Class A Common Stock worth $10.2M.

  • Periscope Capital's largest Q4 2022 buy was VMG Consumer Acquisition Corp. Class A Common Stock: 1,005,628 shares worth $10.2M.
  • Periscope Capital added most to C5 Acquisition Corporation in Q4 2022, an estimated $9.7M increase.
  • Periscope Capital's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $20.1M.
  • Periscope Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $22M.
  • Periscope Capital's ten largest holdings make up 7% of its $2.32B portfolio in Q4 2022.
  • Periscope Capital opened 59 new positions and closed 279 in Q4 2022.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $2.32B.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.