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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
DSAQ
326
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.39M 0.1%
232,000
-117,600
-34% -$1.2M
PMGM
327
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.37M 0.1%
233,400
-1,140,300
-83% -$11.5M
GSQD
328
DELISTED
G Squared Ascend I Inc.
GSQD
$2.37M 0.1%
234,500
-114,500
-33% -$1.15M
GFGD
329
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.34M 0.1%
233,100
– –
HUDAU
330
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.29M 0.1%
+225,000
New +$2.28M
DCRD
331
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.29M 0.1%
223,919
-300
-0.1% -$3.04K
ROCL
332
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.28M 0.1%
225,347
-24,653
-10% -$247K
GWII
333
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.24M 0.1%
575,000
-1,556,100
-73% -$15.6M
ONYX
334
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.22M 0.1%
215,600
– –
AFTR
335
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.2M 0.1%
220,039
+107,439
+95% +$1.06M
BWAC
336
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.18M 0.09%
208,500
– –
CSLM
337
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.18M 0.09%
214,300
– –
ALSA
338
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.17M 0.09%
211,200
– –
BIOS
339
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.16M 0.09%
210,420
+64,920
+45% +$659K
CDAQ
340
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.13M 0.09%
+212,606
New +$2.1M
ACBA
341
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.12M 0.09%
199,900
-99,500
-33% -$1.05M
BSAQ
342
DELISTED
Black Spade Acquisition Co
BSAQ
$2.1M 0.09%
208,850
+6,600
+3% +$65.5K
ONMD icon
343
OneMedNet
ONMD
$35M
$2.1M 0.09%
+200,000
New +$2.09M
CFFS
344
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.09M 0.09%
+205,076
New +$2.06M
QOMOU
345
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.08M 0.09%
199,800
-200
-0.1% -$2.01K
IMAQ
346
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.08M 0.09%
204,228
-67
-0% -$683
ARYE
347
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.08M 0.09%
+205,938
New +$2.05M
KYCH
348
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.07M 0.09%
204,834
+634
+0.3% +$6.35K
CDT icon
349
CDT Equity Inc
CDT
$1.93M
– –
0
– –
GTAC
350
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.06M 0.09%
200,300
– –
12 13
14
15 16

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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.