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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
OHAA
301
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.54M 0.07%
150,000
-182,100
-55% -$1.84M
MCAG
302
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.54M 0.07%
150,000
– –
QDRO
303
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.54M 0.07%
150,000
-437,600
-74% -$4.45M
EAC
304
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.54M 0.07%
150,000
-683,300
-82% -$6.95M
AEON icon
305
AEON Biopharma
AEON
$10.6M
$1.52M 0.07%
2,083
-7,086
-77% -$5.14M
HWKZ
306
DELISTED
Hawks Acquisition Corp
HWKZ
$1.52M 0.07%
149,700
– –
MOBX icon
307
Mobix Labs
MOBX
$30.2M
$1.52M 0.07%
13,830
– –
HZON
308
DELISTED
Horizon Acquisition Corporation II
HZON
$1.51M 0.07%
150,000
– –
PPHP
309
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.5M 0.07%
140,000
-181,800
-56% -$1.91M
CNGL
310
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.46M 0.07%
137,982
+37,982
+38% +$396K
IPVI
311
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.39M 0.06%
134,500
-354,138
-72% -$3.62M
LIVB
312
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.37M 0.06%
130,800
– –
TBCP
313
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.35M 0.06%
135,000
-870,300
-87% -$8.66M
TBMCU
314
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.33M 0.06%
+131,400
New +$1.33M
RAM
315
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.32M 0.06%
126,157
– –
IRAA
316
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.28M 0.06%
126,000
-4,000
-3% -$40.9K
JAQC
317
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.28M 0.06%
+126,353
New +$1.27M
GEEX
318
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.25M 0.06%
118,580
– –
CLOE
319
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.24M 0.06%
111,980
+2,561
+2% +$28.2K
AOGO
320
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.21M 0.06%
115,729
+53,129
+85% +$546K
OPTX icon
321
Syntec Optics
OPTX
$280M
$1.21M 0.06%
117,995
-68,137
-37% -$690K
ARIZ
322
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.05%
110,700
– –
SEPA
323
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.14M 0.05%
115,000
-516,182
-82% -$5.22M
JTAI icon
324
Jet.AI
JTAI
$2.73M
$1.14M 0.05%
2
– –
IXAQ
325
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.11M 0.05%
107,543
– –
11 12
13
14 15

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OCA
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BWP
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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.