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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
+3.77%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$211M
Cap. Flow %
-9.76%
Top 10 Hldgs %
9.79%
Holding
994
New
66
Increased
274
Reduced
109
Closed
209

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.6M
2
JUN
Juniper II Corp.
JUN
+$15.5M
3
FLD
Fold Holdings
FLD
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

Rank Stock Value
1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.5M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
226
XBP Global Holdings
XBP
$41.2M
$2.69M 0.12%
25,000
– –
APXI
227
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.69M 0.12%
255,300
+168,100
+193% +$1.75M
BMAQ
228
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.65M 0.12%
250,000
– –
EOCW
229
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.63M 0.12%
256,584
+19,665
+8% +$200K
MTVC
230
DELISTED
Motive Capital Corp II
MTVC
$2.62M 0.12%
+251,536
New +$2.6M
GDNR
231
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.62M 0.12%
250,000
-206,803
-45% -$2.15M
DNAD
232
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.59M 0.12%
253,869
+74,785
+42% +$759K
HSPO
233
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.59M 0.12%
+253,500
New +$2.58M
VEEA
234
Veea Inc
VEEA
$9.35M
$2.58M 0.12%
250,000
-1,118,475
-82% -$11.4M
FORLU
235
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$2.58M 0.12%
+251,300
New +$2.57M
NOVV
236
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.55M 0.12%
237,819
– –
SBXC.U
237
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.49M 0.12%
+247,863
New +$2.5M
GLLI
238
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.48M 0.11%
238,030
– –
ZPTA
239
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.43M 0.11%
+230,800
New +$2.4M
GENQ
240
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.39M 0.11%
226,305
-222,795
-50% -$2.32M
KRNL
241
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.39M 0.11%
230,742
-214,858
-48% -$2.19M
BSAQ
242
DELISTED
Black Spade Acquisition Co
BSAQ
$2.38M 0.11%
232,149
+23,299
+11% +$236K
WEL
243
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.32M 0.11%
221,312
+110,908
+100% +$1.15M
BWAC
244
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.24M 0.1%
208,500
– –
CSLM
245
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.22M 0.1%
214,300
– –
ALSA
246
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.22M 0.1%
211,200
– –
CDAQ
247
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.18M 0.1%
213,386
+780
+0.4% +$7.9K
IMAQ
248
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.15M 0.1%
204,228
– –
ONMD icon
249
OneMedNet
ONMD
$34.7M
$2.14M 0.1%
200,000
– –
ARYE
250
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.13M 0.1%
207,819
+1,881
+0.9% +$19.1K
8 9
10
11 12

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Periscope Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Periscope Capital held 994 positions worth $2.17B, down 6.7% from $2.32B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Periscope Capital withdrew a net $211M in Q1 2023, closing 209 positions and reducing 109 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Periscope Capital opened a new position in Khosla Ventures Acquisition Co. Class A Common Stock worth $12.2M.

  • Periscope Capital's largest Q1 2023 buy was Khosla Ventures Acquisition Co. Class A Common Stock: 1,203,648 shares worth $12.2M.
  • Periscope Capital added most to Apollo Strategic Growth Capital II in Q1 2023, an estimated $23.6M increase.
  • Periscope Capital's biggest Q1 2023 reduction was Fusion Acquisition Corp. II, cutting an estimated $18.5M.
  • Periscope Capital fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 9.8% of its $2.17B portfolio in Q1 2023.
  • Periscope Capital opened 66 new positions and closed 209 in Q1 2023.
  • Periscope Capital's portfolio value fell 6.7% quarter-over-quarter to $2.17B.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.