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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
RRAC
326
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.3M 0.12%
425,500
-170,500
-29% -$1.71M
HCMA
327
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.29M 0.12%
425,202
-111,798
-21% -$1.12M
LBBB
328
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.29M 0.12%
426,800
+25,000
+6% +$250K
SCLX icon
329
Scilex Holding
SCLX
$48.1M
$4.28M 0.12%
11,829
-7,882
-40% -$2.84M
AVHI
330
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.27M 0.12%
425,600
+37,600
+10% +$376K
HCNE
331
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.26M 0.12%
437,000
-11,800
-3% -$115K
IGTA
332
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.24M 0.12%
427,301
– –
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.2M 0.12%
420,335
+300,059
+249% +$2.99M
FLYX icon
334
flyExclusive
FLYX
$60.1M
$4.15M 0.12%
424,400
+200
+0% +$1.95K
SDAC
335
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.14M 0.12%
419,250
+2,200
+0.5% +$21.7K
CAUD
336
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.1M 0.12%
409,000
– –
JGGC
337
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.04M 0.12%
405,100
-166,900
-29% -$1.66M
DMYY.U
338
DELISTED
dMY Squared Technology Group Units
DMYY.U
$4.02M 0.12%
+402,200
New +$4.02M
AFAR
339
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.02M 0.12%
+399,300
New +$3.98M
RENE
340
DELISTED
Cartesian Growth Corp II
RENE
$4.02M 0.12%
+399,000
New +$4M
SKGRU
341
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.02M 0.12%
400,000
– –
PAFO
342
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.02M 0.12%
397,400
– –
ARYD
343
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.99M 0.12%
402,373
+14,873
+4% +$147K
TGR
344
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.93M 0.11%
388,100
-91,000
-19% -$918K
WINV
345
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.92M 0.11%
391,556
– –
SANB
346
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.88M 0.11%
383,273
– –
THCP
347
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.88M 0.11%
398,700
– –
CSTA
348
DELISTED
Constellation Acquisition Corp I
CSTA
$3.85M 0.11%
388,049
+54,149
+16% +$535K
PICC
349
DELISTED
Pivotal Investment Corporation III
PICC
$3.81M 0.11%
386,500
– –
RMGC
350
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.78M 0.11%
380,700
-282,500
-43% -$2.79M
12 13
14
15 16

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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.