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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
ASBPW
326
Aspire Biopharma Warrant
ASBPW
$519K
$74.1K 0.01%
1,461,965
– –
BYNOW
327
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$71.6K 0.01%
716,094
– –
MNTN.WS
328
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$71.3K 0.01%
332,781
– –
AISPW
329
Airship AI Holdings Warrants
AISPW
$15.6M
$70.5K 0.01%
312,600
+33,000
+12% +$7.22K
MITAW
330
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$70.4K 0.01%
557,877
+107,327
+24% +$16.4K
CEROW
331
DELISTED
CERo Therapeutics Warrants
CEROW
$68.5K 0.01%
957,098
– –
BRLSW icon
332
Borealis Foods Inc Warrant
BRLSW
$68.5K 0.01%
449,900
– –
IMAQR
333
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$68.4K 0.01%
799,200
– –
ROCLW
334
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$68.1K 0.01%
850,690
– –
ATAKR
335
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$67.9K 0.01%
450,000
– –
LCAHW
336
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$67.8K 0.01%
484,400
+125,000
+35% +$11.4K
APGB.WS
337
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$67.4K 0.01%
858,692
– –
RMGCW
338
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$65.7K 0.01%
505,500
– –
AEAEW
339
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$65.6K 0.01%
924,185
+113,225
+14% +$7.26K
KNSW.WS
340
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$65.5K 0.01%
1,226,141
– –
PPYAW
341
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$64.5K 0.01%
1,067,010
– –
TRONW
342
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$63.5K 0.01%
471,100
– –
PRLHW
343
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$61.4K 0.01%
953,201
– –
UHGWW
344
DELISTED
United Homes Group Warrant
UHGWW
$61K 0.01%
100,000
-50,000
-33% -$33K
HUDAR
345
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$60.8K 0.01%
225,000
– –
NIOBW
346
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$59.6K 0.01%
100,000
-75,000
-43% -$42.8K
CONXW
347
DELISTED
CONX Corp. Warrant
CONXW
$59K 0.01%
393,020
– –
XAGEW
348
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$58.7K 0.01%
242,868
-272,732
-53% -$67.4K
JGGCR
349
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$58.6K 0.01%
286,800
-828,300
-74% -$157K
PLTNR
350
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$58.4K 0.01%
356,400
– –
12 13
14
15 16

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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.