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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
CETU
351
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$506K 0.02%
+50,000
New +$505K
MLAC
352
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$476K 0.02%
45,000
– –
BURU
353
DELISTED
NUBURU INC
BURU
$361K 0.02%
889
+345
+63% +$431K
FHLT
354
DELISTED
Future Health ESG Corp. Common stock
FHLT
$353K 0.02%
35,000
– –
KCGI.WS
355
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$317K 0.01%
1,269,188
+300,183
+31% +$55.4K
DFNS
356
T3 Defense Inc
DFNS
$13.2M
$317K 0.01%
41
-99
-71% -$765K
SVIIR
357
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$296K 0.01%
1,449,800
– –
MBSC.WS
358
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$295K 0.01%
769,832
– –
OSRH
359
OSR Health
OSRH
$15.2M
$273K 0.01%
+27,052
New +$273K
GOGN.WS
360
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$254K 0.01%
425,800
-595,200
-58% -$312K
HGAS
361
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$230K 0.01%
23,290
+1,590
+7% +$15.7K
SVIIW
362
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$200K 0.01%
874,900
+100,000
+13% +$23.5K
JGGCR
363
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$200K 0.01%
1,115,100
-68,042
-6% -$9.61K
HPLTW
364
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$199K 0.01%
627,065
– –
AAC.WS
365
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$198K 0.01%
225,000
-228,700
-50% -$182K
CLINR
366
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$192K 0.01%
1,474,700
– –
ROCAR
367
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$189K 0.01%
557,800
+158,100
+40% +$48.2K
SLVRW
368
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$189K 0.01%
897,849
+288,449
+47% +$48.1K
ICNC.WS
369
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$185K 0.01%
1,237,600
-34,300
-3% -$6.22K
GHIXW
370
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$174K 0.01%
755,930
+332,467
+79% +$80.3K
NVACR
371
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$170K 0.01%
999,500
– –
GAQ.WS
372
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$167K 0.01%
1,158,181
– –
PNTM.WS
373
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$167K 0.01%
970,800
-365,700
-27% -$80.2K
HHRSW
374
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$165K 0.01%
+150,000
New +$155K
GFGDR
375
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$164K 0.01%
1,263,500
– –
13 14
15
16 17

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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.