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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
AQUNR
276
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$119K 0.01%
340,000
– –
NETC.WS
277
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$115K 0.01%
663,967
– –
SVIIW
278
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$114K 0.01%
879,900
– –
TRTL.WS
279
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$113K 0.01%
681,300
– –
LBBBR
280
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$113K 0.01%
565,200
– –
VCXB.WS
281
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$112K 0.01%
700,943
-37,033
-5% -$3.78K
ATMCR
282
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$112K 0.01%
782,200
– –
RCFA.WS
283
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$111K 0.01%
1,327,849
– –
ACAQ.WS
284
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$108K 0.01%
300,000
-319,061
-52% -$71.2K
ITAQ
285
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$107K 0.01%
10,000
– –
KCGI.WS
286
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$106K 0.01%
918,488
– –
PHYT.WS
287
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$105K 0.01%
1,326,537
– –
KYCHR
288
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$102K 0.01%
704,200
– –
AAC.WS
289
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$102K 0.01%
150,000
-75,000
-33% -$59.4K
MBTCR
290
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$101K 0.01%
640,900
– –
LZM.WS icon
291
Lifezone Metals Ltd Warrants
LZM.WS
$100K 0.01%
+85,000
New +$73.7K
PRPC.WS
292
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$99.2K 0.01%
493,451
– –
ENERR
293
DELISTED
Accretion Acquisition Corp Right
ENERR
$99K 0.01%
1,191,861
– –
FLDDW
294
Fold Holdings Warrant
FLDDW
$1.3M
$97.1K 0.01%
1,387,060
– –
DMYY.WS
295
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$96.9K 0.01%
417,421
– –
PLAOW
296
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$96.8K 0.01%
1,332,800
– –
TENKR
297
DELISTED
TenX Keane Acquisition Right
TENKR
$95.2K 0.01%
400,000
– –
LGVCW
298
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$95.1K 0.01%
1,176,200
+75,000
+7% +$5.8K
HCVIW
299
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$94.4K 0.01%
650,000
-100,985
-13% -$13.7K
KVACW icon
300
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$94.1K 0.01%
+1,710,481
New +$119K
10 11
12
13 14

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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.