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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
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACL
226
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.64M 0.13%
150,000
– –
GDNR
227
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.61M 0.13%
150,000
-100,000
-40% -$1.06M
CAUD
228
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.61M 0.12%
150,000
– –
TGAA
229
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.6M 0.12%
150,000
-832,933
-85% -$8.77M
TETE
230
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.6M 0.12%
146,000
– –
ASBP
231
Aspire Biopharma
ASBP
$9.4M
$1.6M 0.12%
126
-984
-89% -$12.4M
DHAI
232
DELISTED
DIH Holdings US
DHAI
$1.59M 0.12%
6,000
– –
FICV
233
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.59M 0.12%
154,031
– –
EAC
234
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.59M 0.12%
150,000
– –
CNGL
235
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.59M 0.12%
147,914
+9,932
+7% +$106K
QDRO
236
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.59M 0.12%
150,042
+42
+0% +$435
EMCG
237
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.59M 0.12%
150,000
– –
ASCA
238
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.58M 0.12%
149,600
– –
AEON icon
239
AEON Biopharma
AEON
$11.1M
$1.58M 0.12%
2,083
– –
MPRA
240
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.58M 0.12%
150,000
– –
INTE
241
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.57M 0.12%
150,000
-837,853
-85% -$8.7M
RCAC
242
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.55M 0.12%
150,000
-631,964
-81% -$6.52M
OHAA
243
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.54M 0.12%
150,000
– –
HWKZ
244
DELISTED
Hawks Acquisition Corp
HWKZ
$1.53M 0.12%
149,700
– –
MOBX icon
245
Mobix Labs
MOBX
$27.5M
$1.52M 0.12%
13,830
– –
PPHP
246
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.5M 0.12%
140,000
– –
TBCP
247
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.38M 0.11%
135,000
– –
BNIX
248
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.36M 0.11%
129,590
+29,590
+30% +$308K
CLOE
249
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.35M 0.11%
115,755
+3,775
+3% +$42.4K
SHUA
250
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.34M 0.1%
125,000
-231,447
-65% -$2.45M
8 9
10
11 12

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Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.