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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
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN.WS
301
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$190K 0.01%
194,000
-231,800
-54% -$185K
AAC.WS
302
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
$180K 0.01%
225,000
– –
FLYX.WS icon
303
flyExclusive Inc Warrants
FLYX.WS
$178K 0.01%
585,659
– –
DISTR
304
DELISTED
Distoken Acquisition Corporation Right
DISTR
$175K 0.01%
845,346
+121,104
+17% +$17.7K
CLINR
305
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$171K 0.01%
1,316,600
-158,100
-11% -$26.5K
CCVI.WS
306
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$171K 0.01%
947,962
+676,742
+250% +$88.7K
JGGCR
307
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$167K 0.01%
1,115,100
– –
RCFA.WS
308
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
$159K 0.01%
1,327,849
+254,104
+24% +$24.5K
SLND.WS icon
309
Southland Holdings Warrants
SLND.WS
$158K 0.01%
150,000
-29,000
-16% -$25K
PGSS.WS
310
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$153K 0.01%
1,177,584
+393,936
+50% +$52.4K
BLEUR
311
DELISTED
bleuacacia ltd Rights
BLEUR
$149K 0.01%
1,957,200
+193,200
+11% +$11K
ISRLW
312
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$146K 0.01%
1,050,000
+50,000
+5% +$6.87K
SKGRW
313
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$143K 0.01%
954,130
– –
GFGDR
314
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$142K 0.01%
1,011,500
-252,000
-20% -$38.2K
LCAAW
315
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$140K 0.01%
286,500
-1,600
-0.6% -$792
TYGOW
316
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$140K 0.01%
75,000
-372,619
-83% -$283K
ATMVR
317
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$139K 0.01%
943,014
+13,014
+1% +$1.74K
KRNLW
318
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$137K 0.01%
1,239,040
– –
NVACR
319
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$136K 0.01%
999,500
– –
BFAC.WS
320
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$135K 0.01%
1,514,750
– –
SCRMW
321
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$134K 0.01%
960,112
+286,729
+43% +$51K
CVIIW
322
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$134K 0.01%
955,300
+191,000
+25% +$23.2K
KDKRW
323
Kodiak AI Warrants
KDKRW
$132K 0.01%
+500,000
New +$136K
ENERR
324
DELISTED
Accretion Acquisition Corp Right
ENERR
$129K 0.01%
1,191,861
– –
AIRJW
325
AirJoule Technologies Warrant
AIRJW
$62M
$129K 0.01%
1,852,982
+578,215
+45% +$42.3K
11 12
13
14 15

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Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.