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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
EONR
251
EON Resources
EONR
$28M
$1.33M 0.1%
125,000
-237,962
-66% -$2.51M
SHAP
252
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.33M 0.1%
125,000
-989,871
-89% -$10.4M
AIEV
253
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.31M 0.1%
125,000
-261,555
-68% -$2.74M
IRAA
254
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.3M 0.1%
126,000
– –
ECDA
255
DELISTED
ECD Automotive Design
ECDA
$1.29M 0.1%
625
-2,287
-79% -$4.71M
OPTX icon
256
Syntec Optics
OPTX
$284M
$1.24M 0.1%
117,995
– –
TLGY
257
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.21M 0.09%
112,800
+12,800
+13% +$136K
BWAQ
258
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.2M 0.09%
113,005
+25,000
+28% +$264K
ARIZ
259
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.17M 0.09%
110,700
– –
SEPA
260
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.15M 0.09%
115,000
– –
JTAI icon
261
Jet.AI
JTAI
$2.9M
$1.15M 0.09%
2
– –
ACAC
262
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.08M 0.08%
100,000
– –
TRON
263
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.08M 0.08%
100,000
– –
FRLA
264
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.08M 0.08%
100,000
-753,376
-88% -$8.09M
GSD
265
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.08M 0.08%
100,199
– –
ADER
266
DELISTED
26 Capital Acquisition Corp
ADER
$1.08M 0.08%
100,000
– –
VSAC
267
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.07M 0.08%
100,000
-695,254
-87% -$7.38M
HAIA
268
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.07M 0.08%
100,000
-219,500
-69% -$2.31M
CDT icon
269
CDT Equity Inc
CDT
$1.93M
– –
0
– –
CCTS
270
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.06M 0.08%
100,000
-678,698
-87% -$7.11M
FEXD
271
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.06M 0.08%
100,000
-447,182
-82% -$4.71M
MACA
272
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.05M 0.08%
100,000
– –
NRAC
273
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.05M 0.08%
100,000
– –
ATEK
274
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.04M 0.08%
100,000
-842,260
-89% -$8.7M
ACAH
275
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.03M 0.08%
100,000
– –
9 10
11
12 13

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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.