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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
PNST
376
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.5M 0.1%
350,817
+1,017
+0.3% +$10.1K
DTRT
377
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.49M 0.1%
343,700
+57,784
+20% +$584K
BTM
378
DELISTED
Bitcoin Depot
BTM
$3.49M 0.1%
+50,114
New +$3.48M
GSQD
379
DELISTED
G Squared Ascend I Inc.
GSQD
$3.46M 0.1%
349,000
– –
WQGA
380
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.1%
344,200
-255,400
-43% -$2.55M
LIBY
381
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.42M 0.1%
339,286
-155,700
-31% -$1.56M
PSQH icon
382
PSQ Holdings
PSQH
$11.2M
$3.41M 0.1%
23,287
– –
MNTN
383
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.4M 0.1%
338,581
+6,679
+2% +$67K
RCFA
384
DELISTED
Perception Capital Corp. IV
RCFA
$3.39M 0.1%
336,185
-224,615
-40% -$2.25M
MVLA
385
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.38M 0.1%
340,000
– –
SCMA
386
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.35M 0.1%
333,753
+158,753
+91% +$1.59M
AGBA
387
DELISTED
AGBA Acquisition Ltd
AGBA
$3.32M 0.1%
290,000
– –
FGMC
388
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.3M 0.1%
328,944
+3,344
+1% +$33.4K
LGAC
389
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.25M 0.09%
327,800
-263,100
-45% -$2.6M
PPHP
390
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.25M 0.09%
320,788
– –
CCV
391
DELISTED
Churchill Capital Corp V
CCV
$3.24M 0.09%
326,890
-332,810
-50% -$3.29M
CHAA
392
DELISTED
Catcha Investment Corp
CHAA
$3.23M 0.09%
326,400
-242,000
-43% -$2.39M
FLD
393
Fold Holdings
FLD
$22.9M
$3.22M 0.09%
328,224
+624
+0.2% +$6.13K
ALOR
394
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.22M 0.09%
320,000
-230,000
-42% -$2.31M
FLYA
395
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.19M 0.09%
309,900
-205,300
-40% -$2.1M
LEGA
396
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.17M 0.09%
319,961
+46,361
+17% +$457K
REVE
397
DELISTED
Alpine Acquisition Corp
REVE
$3.17M 0.09%
309,700
-200
-0.1% -$2.04K
KACL
398
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.15M 0.09%
312,984
– –
CCTS
399
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.14M 0.09%
311,844
-14,756
-5% -$148K
IRRX
400
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.13M 0.09%
311,285
+54,338
+21% +$544K
14 15
16
17 18

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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.