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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
JWSM
251
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.63M 0.16%
359,680
-300
-0.1% -$3.01K
APN
252
DELISTED
Apeiron Capital Investment Corp
APN
$3.63M 0.16%
353,700
-10,300
-3% -$105K
PLMJ
253
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.61M 0.16%
359,718
+180,617
+101% +$1.79M
TRON
254
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.57M 0.15%
350,000
– –
LJAQ
255
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.56M 0.15%
351,300
– –
BTM
256
DELISTED
Bitcoin Depot
BTM
$3.55M 0.15%
50,086
-28
-0.1% -$1.96K
NIR
257
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.54M 0.15%
345,500
-134,500
-28% -$1.36M
DNAB
258
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.52M 0.15%
349,964
+193,147
+123% +$1.92M
WQGA
259
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.51M 0.15%
344,000
-200
-0.1% -$2.02K
LIBY
260
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.46M 0.15%
338,986
-300
-0.1% -$3.04K
RNER
261
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.43M 0.15%
332,462
-975,938
-75% -$10M
SVFA
262
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.39M 0.15%
335,100
+124,800
+59% +$1.25M
ABGI
263
DELISTED
ABG Acquisition Corp. I
ABGI
$3.39M 0.15%
335,500
-115,500
-26% -$1.15M
CNTM
264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.37M 0.15%
334,942
+208,339
+165% +$2.07M
OHAA
265
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.36M 0.14%
332,100
-488,848
-60% -$4.89M
TRTL
266
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.36M 0.14%
337,196
+24,700
+8% +$244K
GBBK
267
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.35M 0.14%
332,276
+32,776
+11% +$326K
PPHP
268
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.34M 0.14%
321,800
+1,012
+0.3% +$10.4K
AISP
269
Airship AI Holdings
AISP
$69.2M
$3.32M 0.14%
328,936
+101,101
+44% +$1.01M
CHAA
270
DELISTED
Catcha Investment Corp
CHAA
$3.29M 0.14%
326,200
-200
-0.1% -$2K
ALOR
271
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.29M 0.14%
320,000
– –
LEGA
272
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.26M 0.14%
323,561
+3,600
+1% +$36K
CREC
273
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.26M 0.14%
318,900
+100,000
+46% +$1.01M
CCV
274
DELISTED
Churchill Capital Corp V
CCV
$3.25M 0.14%
326,890
– –
REVE
275
DELISTED
Alpine Acquisition Corp
REVE
$3.23M 0.14%
310,400
+700
+0.2% +$7.2K
9 10
11
12 13

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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.