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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
+2.16%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.17B
Cap. Flow %
-50.47%
Top 10 Hldgs %
6.95%
Holding
1,208
New
59
Increased
356
Reduced
238
Closed
279

Top Buys

Rank Stock Value
1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.1M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.7M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIB
301
DELISTED
AIB Acquisition Corp
AIB
$2.7M 0.12%
264,600
+138,700
+110% +$1.41M
BFAC
302
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.69M 0.12%
262,200
-200
-0.1% -$2.03K
THCP
303
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.69M 0.12%
267,800
-130,900
-33% -$1.29M
SCUA
304
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.69M 0.12%
262,136
+139,536
+114% +$1.42M
MBTC
305
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.66M 0.11%
250,000
-896,961
-78% -$9.43M
XFIN
306
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.63M 0.11%
258,049
-91,751
-26% -$926K
KVSC
307
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.63M 0.11%
+264,350
New +$2.62M
NPAB
308
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.63M 0.11%
258,817
+45,777
+21% +$461K
XBP icon
309
XBP Global Holdings
XBP
$37.4M
$2.6M 0.11%
25,000
-54,741
-69% -$5.66M
PACX
310
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.59M 0.11%
255,322
-200
-0.1% -$2.01K
SGII
311
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.58M 0.11%
253,676
– –
TWCB
312
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.58M 0.11%
260,502
+30,502
+13% +$298K
OKLO
313
Oklo
OKLO
$7B
$2.57M 0.11%
+259,377
New +$2.55M
BMAQ
314
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.56M 0.11%
250,000
-242,600
-49% -$2.45M
GLSTU
315
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.54M 0.11%
249,800
-200
-0.1% -$2.03K
ZT
316
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.53M 0.11%
254,490
-44,910
-15% -$443K
ECDA
317
DELISTED
ECD Automotive Design
ECDA
$2.5M 0.11%
+1,250
New +$2.51M
NOVV
318
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.49M 0.11%
237,819
-108,700
-31% -$1.12M
AMOD
319
Alpha Modus Holdings
AMOD
$18.4M
$2.47M 0.11%
6,123
-3,107
-34% -$1.24M
IPVF
320
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.44M 0.11%
241,700
-207,500
-46% -$2.07M
LDHA
321
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.43M 0.1%
241,214
+1,701
+0.7% +$17K
GLLI
322
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.43M 0.1%
238,030
-116,900
-33% -$1.18M
JUN
323
DELISTED
Juniper II Corp.
JUN
$2.4M 0.1%
236,255
+63,755
+37% +$643K
SHAP
324
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.39M 0.1%
233,000
– –
EOCW
325
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.39M 0.1%
236,919
– –
11 12
13
14 15

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Periscope Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Periscope Capital held 1,208 positions worth $2.32B, down 33% from $3.44B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Periscope Capital withdrew a net $1.17B in Q4 2022, closing 279 positions and reducing 238 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in VMG Consumer Acquisition Corp. Class A Common Stock worth $10.2M.

  • Periscope Capital's largest Q4 2022 buy was VMG Consumer Acquisition Corp. Class A Common Stock: 1,005,628 shares worth $10.2M.
  • Periscope Capital added most to C5 Acquisition Corporation in Q4 2022, an estimated $9.7M increase.
  • Periscope Capital's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $20.1M.
  • Periscope Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $22M.
  • Periscope Capital's ten largest holdings make up 7% of its $2.32B portfolio in Q4 2022.
  • Periscope Capital opened 59 new positions and closed 279 in Q4 2022.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $2.32B.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.