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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
TOAC
251
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M 0.1%
200,000
+70,698
+55% +$739K
IRRX
252
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.11M 0.1%
200,016
-385,837
-66% -$4.01M
ZEO
253
Zeo Energy
ZEO
$18.2M
$2.1M 0.1%
200,100
-434,480
-68% -$4.52M
FAAS
254
DELISTED
DigiAsia
FAAS
$2.1M 0.1%
200,000
-249,200
-55% -$2.6M
LFAC
255
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.1M 0.1%
200,000
-473,100
-70% -$4.9M
SZZL
256
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.09M 0.1%
200,000
-183,900
-48% -$1.9M
FATP
257
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.1%
200,000
-382,184
-66% -$3.96M
TYGO icon
258
Tigo Energy
TYGO
$128M
$2.09M 0.1%
200,000
– –
LHC
259
DELISTED
Leo Holdings Corp. II
LHC
$2.08M 0.1%
200,000
-375,800
-65% -$3.87M
PMGM
260
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.07M 0.1%
200,000
-33,400
-14% -$345K
GRDI
261
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.07M 0.1%
200,000
– –
HMAC
262
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.07M 0.1%
200,000
– –
CLRC
263
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.07M 0.1%
199,400
– –
GRML
264
Greenland Mines Ltd
GRML
$26.7M
$2.07M 0.1%
200,000
+75,200
+60% +$769K
TRCA
265
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.05M 0.09%
200,000
-424,828
-68% -$4.32M
BITE
266
DELISTED
Bite Acquisition Corp.
BITE
$2.04M 0.09%
200,000
-231,600
-54% -$2.36M
CONX
267
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.03M 0.09%
200,000
– –
FMIV
268
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.03M 0.09%
200,000
-618,575
-76% -$6.26M
FSNB
269
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.03M 0.09%
200,000
-1,830,607
-90% -$18.5M
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.09%
200,000
-414,300
-67% -$4.19M
AIMBU
271
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.01M 0.09%
199,700
– –
NSTB
272
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.09%
200,000
-708,355
-78% -$7.07M
BLUA
273
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.97M 0.09%
194,290
-351,510
-64% -$3.55M
IPVF
274
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.94M 0.09%
190,000
-51,700
-21% -$527K
OCAX
275
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.94M 0.09%
185,464
-359,132
-66% -$3.7M
9 10
11
12 13

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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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EI
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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.