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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
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
351
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$99.1K 0.01%
1,101,200
– –
WEL.WS
352
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$99K 0.01%
112,800
– –
FRBNW
353
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$98.8K 0.01%
225,000
-30,325
-12% -$10.9K
ICNC.WS
354
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
$97.9K 0.01%
1,237,600
– –
UHGWW
355
DELISTED
United Homes Group Warrant
UHGWW
$97.5K 0.01%
150,000
-93,759
-38% -$45.8K
LANV.WS
356
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$97.5K 0.01%
307,000
-33,000
-10% -$10.6K
AONCW
357
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$97.1K 0.01%
625,091
– –
PRPC.WS
358
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$94.5K 0.01%
493,451
+62,951
+15% +$12.4K
BURU
359
DELISTED
NUBURU INC
BURU
$92.5K 0.01%
837
-52
-6% -$12.7K
TCOA.WS
360
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$91.8K 0.01%
882,600
– –
IVCPW
361
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$89.8K 0.01%
947,689
– –
HMACR
362
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$89K 0.01%
200,000
– –
TENKR
363
DELISTED
TenX Keane Acquisition Right
TENKR
$87.4K 0.01%
400,000
– –
MARXR
364
DELISTED
Mars Acquisition Corp. Rights
MARXR
$87.4K 0.01%
350,000
– –
BTWNW
365
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$86.8K 0.01%
350,000
– –
EFHTR
366
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$84.8K 0.01%
664,921
– –
FLDDW
367
Fold Holdings Warrant
FLDDW
$1.3M
$83.1K 0.01%
1,387,060
– –
BMAC.WS
368
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$82.7K 0.01%
1,578,467
– –
CFFSW
369
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$81.2K 0.01%
546,283
– –
HAIAW
370
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$80.9K 0.01%
925,000
– –
MBTCR
371
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$80.2K 0.01%
640,900
– –
AQUNR
372
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$79.7K 0.01%
340,000
– –
CONXW
373
DELISTED
CONX Corp. Warrant
CONXW
$78.6K 0.01%
393,020
– –
HCVIW
374
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$78.5K 0.01%
750,985
+181,173
+32% +$22.8K
PPYAW
375
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$78.2K 0.01%
1,067,010
– –
13 14
15
16 17

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Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.