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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
ZPTAW
351
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$58K 0.01%
+191,128
New +$50.8K
LANV.WS
352
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$57.8K 0.01%
307,000
– –
TBCPW
353
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$56.9K 0.01%
813,000
– –
ASCBR
354
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$56.5K 0.01%
301,393
– –
GCTS.WS
355
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$56.1K 0.01%
1,106,438
-9,462
-0.8% -$453
DPCSW
356
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$55.6K 0.01%
1,088,617
– –
CCV.WS
357
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$55.3K 0.01%
298,669
– –
GBBKR
358
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$55K 0.01%
300,000
– –
SEPAW
359
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$54.8K 0.01%
551,400
– –
RFACR
360
DELISTED
RF Acquisition Corp. Rights
RFACR
$54.2K 0.01%
349,700
– –
SZZLW
361
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$52.8K 0.01%
351,353
+35,300
+11% +$6.49K
BURU
362
DELISTED
NUBURU INC
BURU
$52.5K 0.01%
757
-80
-10% -$8K
APCA.WS
363
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$52.3K 0.01%
817,800
+62,500
+8% +$3.21K
KACLR
364
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$49.8K 0.01%
580,801
– –
GAQ.WS
365
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
$49.6K 0.01%
1,158,181
– –
PORT.WS
366
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$49.1K 0.01%
931,592
– –
BIOSW
367
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$48.6K 0.01%
867,072
– –
BOCNW
368
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$48K 0.01%
940,667
– –
NKGNW
369
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$47.3K 0.01%
119,800
– –
JGGCW
370
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$46K 0.01%
522,510
-355,650
-40% -$35.3K
FNVTW
371
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$45.9K 0.01%
1,012,400
– –
NBSTW
372
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$45.2K 0.01%
311,000
– –
ACRO.WS
373
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$45K 0.01%
750,000
– –
IRRX.WS
374
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$44.6K 0.01%
175,000
– –
ABLLW
375
DELISTED
Abacus Life Warrant
ABLLW
$44.6K 0.01%
125,000
-128,900
-51% -$41.5K
13 14
15
16 17

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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.