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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
PNST.WS
251
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$170K 0.02%
936,400
– –
NVACR
252
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$170K 0.02%
999,500
– –
TMTCR
253
DELISTED
TMT Acquisition Corp Rights
TMTCR
$170K 0.02%
544,200
+448,500
+469% +$132K
BFAC.WS
254
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$167K 0.02%
1,514,750
– –
SCRMW
255
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$163K 0.02%
957,612
-2,500
-0.3% -$452
DISTR
256
DELISTED
Distoken Acquisition Corporation Right
DISTR
$161K 0.02%
845,346
– –
CLINR
257
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$160K 0.02%
1,316,600
– –
ATMVR
258
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$159K 0.02%
943,014
– –
SOC.WS
259
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$155K 0.02%
193,800
– –
RRAC.WS
260
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$154K 0.02%
997,781
+47,700
+5% +$6.42K
TCOA.WS
261
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$154K 0.02%
882,400
-200
-0% -$37
CETUR
262
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$151K 0.02%
672,394
+475,000
+241% +$104K
CCVI.WS
263
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$148K 0.02%
947,962
– –
MCACR
264
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$148K 0.02%
675,400
– –
OAKUR
265
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$146K 0.02%
584,200
+347,000
+146% +$84.5K
EONR.WS
266
EON Resources Warrants
EONR.WS
$1.49M
$142K 0.02%
688,736
– –
PGSS.WS
267
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$141K 0.02%
1,178,734
+1,150
+0.1% +$141
SOAR.WS
268
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$141K 0.02%
1,287,300
-50,000
-4% -$4.84K
LCAAW
269
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$141K 0.02%
273,100
-13,400
-5% -$6.78K
BOWNR
270
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$137K 0.02%
+755,800
New +$120K
SKGRW
271
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$137K 0.02%
1,054,183
+100,053
+10% +$13.5K
ALCYW
272
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$136K 0.02%
748,033
+471,533
+171% +$81.6K
FRBNW
273
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$131K 0.01%
174,800
-50,200
-22% -$29.1K
FIACW
274
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$120K 0.01%
1,352,700
– –
EFHTR
275
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$119K 0.01%
664,921
– –
9 10
11
12 13

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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.