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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
+1.99%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$402M
Cap. Flow
-$425M
Cap. Flow %
-48.12%
Top 10 Hldgs %
15.43%
Holding
730
New
39
Increased
103
Reduced
99
Closed
122

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$17.7M
2
USAR
USA Rare Earth Inc
USAR
+$15.1M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$11.7M
4
NETD
Nabors Energy Transition Corp II
NETD
+$11.6M
5
ISRL
Israel Acquisitions Corp
ISRL
+$11.1M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$20.6M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$15.7M
5
RDZN icon
Roadzen
RDZN
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 69.03%
2 Technology 10.19%
3 Industrials 5.26%
4 Healthcare 4.97%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF
226
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$460K 0.05%
41,000
– –
ACAQ
227
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$439K 0.05%
40,000
-114,700
-74% -$1.26M
DIS icon
228
CALL
Walt Disney
DIS
$165B
$373K 0.04%
+4,600
New +$393K
DIS icon
229
PUT
Walt Disney
DIS
$165B
$373K 0.04%
+4,600
New +$393K
IRAA
230
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$371K 0.04%
35,000
-91,000
-72% -$955K
FHLT
231
DELISTED
Future Health ESG Corp. Common stock
FHLT
$369K 0.04%
35,000
– –
HGAS
232
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$332K 0.04%
32,882
– –
GM icon
233
CALL
General Motors
GM
$74.7B
$313K 0.04%
+9,500
New +$338K
KDKRW
234
Kodiak AI Warrants
KDKRW
$297K 0.03%
1,265,300
+765,300
+153% +$222K
ISRLW
235
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$290K 0.03%
2,111,000
+1,061,000
+101% +$154K
IVCBW
236
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$267K 0.03%
1,058,592
– –
OSA
237
DELISTED
ProSomnus, Inc. Common Stock
OSA
$247K 0.03%
237,635
+212,635
+851% +$321K
CVIIW
238
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$246K 0.03%
800,000
-155,300
-16% -$38K
ESHAR
239
DELISTED
ESH Acquisition Corp Right
ESHAR
$245K 0.03%
+1,167,931
New +$204K
SVIIR
240
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$241K 0.03%
1,299,800
– –
BLACR
241
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$209K 0.02%
907,000
+588,600
+185% +$116K
MRNA icon
242
CALL
Moderna
MRNA
$21.5B
$207K 0.02%
+2,000
New +$223K
MRNA icon
243
PUT
Moderna
MRNA
$21.5B
$207K 0.02%
+2,000
New +$223K
CDAQW
244
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$205K 0.02%
800,000
– –
USARW
245
DELISTED
USA Rare Earth Inc Warrant
USARW
$205K 0.02%
+1,189,872
New +$238K
NETDW
246
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$202K 0.02%
+1,121,400
New +$226K
GHIXW
247
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$195K 0.02%
975,000
+22,990
+2% +$4.92K
ATEK.WS
248
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$191K 0.02%
1,468,561
– –
HYAC.WS
249
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$185K 0.02%
+730,500
New +$207K
AIRJW
250
AirJoule Technologies Warrant
AIRJW
$62M
$180K 0.02%
1,797,080
-55,902
-3% -$4.62K
8 9
10
11 12

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Periscope Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Periscope Capital held 730 positions worth $884M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Periscope Capital withdrew a net $425M in Q3 2023, closing 122 positions and reducing 99 holdings. Its most notable exit was FTAC Zeus Acquisition Corp. Class A Common Stock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Kodiak AI worth $17.8M.

  • Periscope Capital's largest Q3 2023 buy was Kodiak AI: 1,730,600 shares worth $17.8M.
  • Periscope Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, an estimated $6.81M increase.
  • Periscope Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $15.7M.
  • Periscope Capital fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $23.6M.
  • Periscope Capital's ten largest holdings make up 15% of its $884M portfolio in Q3 2023.
  • Periscope Capital opened 39 new positions and closed 122 in Q3 2023.
  • Periscope Capital's portfolio value fell 31% quarter-over-quarter to $884M.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.