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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
MRT icon
301
Marti Technologies
MRT
$176M
$4.73M 0.14%
473,100
-300
-0.1% -$2.99K
TCOA
302
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.71M 0.14%
475,300
– –
EDNC
303
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.7M 0.14%
469,400
– –
ORIA
304
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.64M 0.13%
471,271
-127,929
-21% -$1.26M
MITA
305
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.64M 0.13%
472,300
-341,800
-42% -$3.34M
PEPL
306
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.62M 0.13%
462,713
-39,087
-8% -$388K
RFAC
307
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.59M 0.13%
465,158
+100
+0% +$990
FXCO
308
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.59M 0.13%
457,474
-30
-0% -$300
TEKK
309
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.59M 0.13%
458,171
– –
SGHL
310
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.58M 0.13%
458,400
+200
+0% +$1.99K
PRPC
311
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.54M 0.13%
456,696
-273,904
-37% -$2.71M
VYGG
312
DELISTED
Vy Global Growth
VYGG
$4.53M 0.13%
451,600
– –
MPRA
313
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.52M 0.13%
450,897
+50,987
+13% +$510K
IBER
314
DELISTED
Ibere Pharmaceuticals
IBER
$4.52M 0.13%
456,170
+101,570
+29% +$1M
TCVA
315
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.51M 0.13%
459,800
– –
GENQ
316
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.5M 0.13%
449,300
– –
ARCK
317
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.48M 0.13%
442,640
– –
ABGI
318
DELISTED
ABG Acquisition Corp. I
ABGI
$4.48M 0.13%
451,000
+101,000
+29% +$996K
YOTA
319
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.45M 0.13%
+449,400
New +$4.43M
EVOJ
320
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.43M 0.13%
449,700
– –
KRNL
321
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.43M 0.13%
445,800
-263,600
-37% -$2.6M
IPVF
322
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.42M 0.13%
449,200
– –
POND
323
DELISTED
Angel Pond Holdings Corporation
POND
$4.42M 0.13%
449,200
– –
ZEO
324
Zeo Energy
ZEO
$19.1M
$4.36M 0.13%
429,200
-320,600
-43% -$3.24M
OCEA
325
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.32M 0.13%
423,967
– –
11 12
13
14 15

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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.