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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
COOL
326
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.07M 0.05%
106,600
-171,600
-62% -$1.72M
TRON
327
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.06M 0.05%
100,000
-250,000
-71% -$2.61M
GSD
328
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.05M 0.05%
100,199
-653,399
-87% -$6.82M
CDT icon
329
CDT Equity Inc
CDT
$1.8M
– –
0
– –
ACAC
330
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.05M 0.05%
100,000
-99,600
-50% -$1.04M
TLGY
331
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.05M 0.05%
100,000
-267,713
-73% -$2.78M
GFX
332
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.05M 0.05%
+103,187
New +$1.04M
LBBB
333
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.04M 0.05%
100,000
-326,500
-77% -$3.37M
BNIX
334
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.05%
100,000
-333,923
-77% -$3.45M
ADER
335
DELISTED
26 Capital Acquisition Corp
ADER
$1.03M 0.05%
100,000
– –
MACA
336
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.03M 0.05%
100,000
-298,700
-75% -$3.04M
NRAC
337
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.03M 0.05%
100,000
-652,950
-87% -$6.65M
ACAH
338
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.01M 0.05%
100,000
-1,191,972
-92% -$12M
BSLK
339
DELISTED
Bolt Projects Holdings
BSLK
$1.01M 0.05%
5,000
-18,961
-79% -$3.83M
BTWN
340
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.05%
100,000
– –
SLAC
341
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1M 0.05%
100,000
– –
MEOA
342
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$972K 0.04%
90,000
-10,000
-10% -$107K
SDA icon
343
SunCar Technology Group
SDA
$76.5M
$929K 0.04%
86,600
– –
BWAQ
344
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$919K 0.04%
88,005
+5
+0% +$52
SAGA
345
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$894K 0.04%
85,000
-75,000
-47% -$783K
ZLS
346
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$880K 0.04%
86,300
– –
TRUG icon
347
TruGolf
TRUG
$1.36M
$849K 0.04%
160
-20
-11% -$104K
NCAC
348
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$791K 0.04%
75,000
-684,000
-90% -$7.14M
VCXB
349
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$668K 0.03%
64,806
-523,646
-89% -$5.32M
GSQB
350
DELISTED
G Squared Ascend II Inc.
GSQB
$658K 0.03%
63,682
+5,604
+10% +$57.5K
12 13
14
15 16

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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.