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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
BTWNW
301
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$94K 0.01%
276,425
-73,575
-21% -$16K
BLEUR
302
DELISTED
bleuacacia ltd Rights
BLEUR
$93.8K 0.01%
1,957,200
– –
SLND.WS icon
303
Southland Holdings Warrants
SLND.WS
$92.9K 0.01%
136,220
-13,780
-9% -$11.6K
HWELW
304
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$89.2K 0.01%
450,000
-100,000
-18% -$22.9K
MARXR
305
DELISTED
Mars Acquisition Corp. Rights
MARXR
$87.9K 0.01%
350,000
– –
FLYX.WS icon
306
flyExclusive Inc Warrants
FLYX.WS
$86.8K 0.01%
508,359
-77,300
-13% -$20.2K
SBXC.WS
307
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$86.5K 0.01%
438,400
+83,400
+23% +$15.1K
SLAMW
308
DELISTED
Slam Corp. warrant
SLAMW
$85.7K 0.01%
682,791
+37,672
+6% +$6.68K
MCAAW
309
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$85.5K 0.01%
568,556
– –
BNIXR
310
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$85.2K 0.01%
342,357
– –
AILEW
311
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$84.7K 0.01%
470,300
– –
DMAQR
312
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$84.4K 0.01%
241,900
– –
MPRAW
313
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$83.4K 0.01%
397,100
-200,000
-33% -$21.7K
KRNLW
314
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$83.3K 0.01%
1,239,040
– –
OCSAW
315
Oculis Holding AG Warrants
OCSAW
$208M
$82.6K 0.01%
50,000
-50,000
-50% -$78.6K
CNDA.WS
316
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$81.4K 0.01%
935,456
+50,000
+6% +$3.38K
PFTAW
317
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$80.9K 0.01%
937,850
– –
MCAGR
318
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$80.8K 0.01%
401,800
– –
IVCAW
319
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$79.9K 0.01%
1,142,000
– –
RENEW
320
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$78.9K 0.01%
493,157
+75,000
+18% +$12.5K
HOVRW icon
321
New Horizon Aircraft Ltd
HOVRW
$10.9M
$78.5K 0.01%
1,402,600
+742,300
+112% +$46.2K
IVCPW
322
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$76.3K 0.01%
947,689
– –
NFYS.WS
323
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$76.2K 0.01%
1,018,250
– –
NOVVR
324
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$74.7K 0.01%
324,800
– –
BMAC.WS
325
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$74.2K 0.01%
1,578,467
– –
11 12
13
14 15

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EWM
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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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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.