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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
TBSA
276
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.04M 0.15%
508,955
+222,455
+78% +$2.19M
SPCM
277
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.02M 0.15%
493,000
+300
+0.1% +$3.03K
GVCI
278
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5M 0.15%
493,700
-206,600
-30% -$2.08M
ZWRK
279
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5M 0.15%
507,300
– –
KSI
280
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.99M 0.14%
508,071
+48,671
+11% +$478K
PAQC
281
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.98M 0.14%
499,400
-200
-0% -$1.98K
BIOT
282
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.96M 0.14%
499,700
-298
-0.1% -$2.94K
UHG
283
DELISTED
United Homes Group
UHG
$4.95M 0.14%
502,800
+24,800
+5% +$244K
AENT icon
284
Alliance Entertainment
AENT
$301M
$4.95M 0.14%
497,700
– –
FRON
285
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.95M 0.14%
499,335
+285,435
+133% +$2.81M
LVRA
286
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.94M 0.14%
498,900
– –
ATEK
287
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.93M 0.14%
499,800
– –
BMAQ
288
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.92M 0.14%
492,600
-303
-0.1% -$3.01K
JYAC
289
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.92M 0.14%
493,558
+32,358
+7% +$321K
GETR
290
DELISTED
Getaround, Inc.
GETR
$4.91M 0.14%
499,100
+200
+0% +$1.97K
SZZL
291
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.9M 0.14%
486,900
+115,400
+31% +$1.16M
FNVT
292
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.88M 0.14%
483,741
-26,659
-5% -$267K
PPYA
293
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.87M 0.14%
485,395
+61
+0% +$609
XAGE
294
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.85M 0.14%
16,637
– –
IIII
295
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.84M 0.14%
486,915
+60,250
+14% +$596K
NIR
296
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.82M 0.14%
480,000
-314,900
-40% -$3.16M
NMMC
297
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.8M 0.14%
479,400
– –
SVNA
298
DELISTED
7 Acquisition Corp
SVNA
$4.78M 0.14%
473,416
+66,416
+16% +$665K
FTVI
299
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.78M 0.14%
480,400
+200
+0% +$1.98K
TRAQ
300
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.75M 0.14%
473,500
-287,100
-38% -$2.87M
10 11
12
13 14

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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.