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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
OABI icon
251
OmniAb
OABI
$294M
$5.63M 0.16%
551,600
– –
CDIO icon
252
Cardio Diagnostics
CDIO
$4.59M
$5.6M 0.16%
18,578
– –
GTPB
253
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.59M 0.16%
569,600
– –
VCXB
254
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.56M 0.16%
550,531
+100,731
+22% +$1.01M
CRZN
255
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.55M 0.16%
559,610
-89,389
-14% -$880K
PIAI
256
DELISTED
Prime Impact Acquisition I
PIAI
$5.51M 0.16%
547,512
-880,567
-62% -$8.81M
HMCO
257
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.5M 0.16%
552,628
+293,200
+113% +$2.9M
FEXD
258
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.49M 0.16%
545,782
+44
+0% +$442
SVFB
259
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.48M 0.16%
+552,570
New +$5.45M
PIPP
260
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.45M 0.16%
546,174
+26,848
+5% +$267K
ALCE
261
DELISTED
Alternus Clean Energy Inc
ALCE
$5.43M 0.16%
21,964
-2,000
-8% -$494K
BZAI
262
Blaize Holdings
BZAI
$129M
$5.38M 0.16%
537,555
+2,855
+0.5% +$28.5K
PET
263
DELISTED
Wag!
PET
$5.35M 0.16%
519,700
-274,200
-35% -$1.79M
KIII
264
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.28M 0.15%
533,534
-469,666
-47% -$4.63M
SHAC
265
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.25M 0.15%
531,600
-200
-0% -$1.97K
DRAY
266
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.21M 0.15%
520,000
-531,900
-51% -$5.3M
DPCS
267
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.2M 0.15%
515,602
-48,698
-9% -$488K
FRLA
268
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.2M 0.15%
510,713
+13
+0% +$132
RJAC
269
DELISTED
Jackson Acquisition Company
RJAC
$5.19M 0.15%
520,200
– –
ACII
270
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.18M 0.15%
525,643
+11,243
+2% +$111K
BLEU
271
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.17M 0.15%
523,800
-240,700
-31% -$2.36M
LVAC
272
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.15M 0.15%
512,274
+111,074
+28% +$1.11M
GMFI
273
DELISTED
Aetherium Acquisition Corp
GMFI
$5.14M 0.15%
516,500
+316,500
+158% +$3.15M
IGAC
274
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.13M 0.15%
512,400
-1,350,010
-72% -$13.5M
TGAA
275
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.12M 0.15%
509,550
-215,850
-30% -$2.16M
9 10
11
12 13

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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.