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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
BACA
351
DELISTED
Berenson Acquisition Corp. I
BACA
$3.78M 0.11%
383,836
+183,836
+92% +$1.8M
FTAA
352
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.75M 0.11%
378,100
-100,000
-21% -$987K
VMCA
353
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.74M 0.11%
367,400
– –
DILA
354
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.74M 0.11%
376,205
+26,605
+8% +$263K
VHAQ
355
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.73M 0.11%
360,500
– –
ATAQ
356
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.72M 0.11%
375,132
-41,968
-10% -$414K
TMAC
357
DELISTED
The Music Acquisition Corporation
TMAC
$3.69M 0.11%
374,100
+200
+0.1% +$1.97K
APN
358
DELISTED
Apeiron Capital Investment Corp
APN
$3.66M 0.11%
364,000
-191,900
-35% -$1.93M
TRIS
359
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.65M 0.11%
367,900
-134,000
-27% -$1.33M
FSRX
360
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.64M 0.11%
370,200
+71,600
+24% +$704K
AMOD
361
Alpha Modus Holdings
AMOD
$18.4M
$3.64M 0.11%
9,230
+5
+0.1% +$1.97K
SCOB
362
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.63M 0.11%
365,500
-379,022
-51% -$3.74M
KNSW
363
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.63M 0.11%
362,600
– –
LOKM
364
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.63M 0.11%
369,100
– –
JWSM
365
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.58M 0.1%
359,980
-405,920
-53% -$4.01M
TRUG icon
366
TruGolf
TRUG
$1.35M
$3.56M 0.1%
708
+1
+0.1% +$5.02K
MEOA
367
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.56M 0.1%
349,700
– –
TRON
368
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.55M 0.1%
350,000
– –
DSAQ
369
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.54M 0.1%
349,600
– –
NOVV
370
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.54M 0.1%
346,519
– –
GLLI
371
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.54M 0.1%
354,930
– –
LJAQ
372
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.53M 0.1%
351,300
-424,602
-55% -$4.26M
XFIN
373
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.51M 0.1%
349,800
– –
ICNC
374
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.51M 0.1%
345,200
-246,000
-42% -$2.48M
VSEE
375
VSee Health
VSEE
$3.84M
$3.5M 0.1%
346,000
– –
13 14
15
16 17

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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.