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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
VSEE
276
VSee Health
VSEE
$4.05M
$1.89M 0.09%
168,858
+68,858
+69% +$755K
ROSS
277
DELISTED
Ross Acquisition Corp II
ROSS
$1.87M 0.09%
183,028
– –
EVGR
278
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.84M 0.08%
175,000
– –
SCAQ
279
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.78M 0.08%
175,000
-647,206
-79% -$6.54M
SDST
280
Stardust Power Inc
SDST
$16.1M
$1.78M 0.08%
17,134
-52,384
-75% -$5.38M
NFNT
281
DELISTED
Infinite Acquisition Corp.
NFNT
$1.77M 0.08%
169,586
+2,343
+1% +$24.2K
ITAQ
282
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.74M 0.08%
167,700
– –
DUET
283
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.73M 0.08%
167,000
– –
HWH icon
284
HWH International
HWH
$11.5M
$1.69M 0.08%
32,820
– –
ACAQ
285
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.64M 0.08%
154,700
– –
KACL
286
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.61M 0.07%
150,000
– –
AILE
287
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.61M 0.07%
157,271
-1,257,325
-89% -$12.7M
FXCO
288
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.6M 0.07%
150,000
– –
CERO
289
DELISTED
CERo Therapeutics
CERO
$1.59M 0.07%
75
-200
-73% -$4.22M
SPEC
290
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.59M 0.07%
150,000
– –
WINV
291
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.59M 0.07%
149,900
– –
FICV
292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.58M 0.07%
154,031
+2,400
+2% +$24.3K
CAUD
293
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.57M 0.07%
150,000
– –
MPRA
294
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.57M 0.07%
150,000
-673,909
-82% -$6.99M
EMCG
295
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.56M 0.07%
150,000
– –
TETE
296
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.56M 0.07%
146,000
– –
ASCA
297
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.56M 0.07%
149,600
– –
DHAI
298
DELISTED
DIH Holdings US
DHAI
$1.56M 0.07%
6,000
-12,496
-68% -$3.21M
ALOR
299
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.55M 0.07%
150,000
-170,000
-53% -$1.76M
AGAC
300
DELISTED
African Gold Acquisition Corp
AGAC
$1.54M 0.07%
150,000
-1,266,555
-89% -$12.9M
10 11
12
13 14

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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.