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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
+2.16%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.17B
Cap. Flow %
-50.47%
Top 10 Hldgs %
6.95%
Holding
1,208
New
59
Increased
356
Reduced
238
Closed
279

Top Buys

Rank Stock Value
1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.1M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.7M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT
376
DELISTED
Southport Acquisition Corporation
PORT
$1.78M 0.08%
174,600
– –
HSPOU
377
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.77M 0.08%
+175,000
New +$1.76M
NFNT
378
DELISTED
Infinite Acquisition Corp.
NFNT
$1.71M 0.07%
167,243
+50,448
+43% +$511K
APGB
379
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.71M 0.07%
170,500
-200
-0.1% -$1.99K
ITAQ
380
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.71M 0.07%
167,700
-82,100
-33% -$827K
SMIH
381
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.7M 0.07%
169,200
– –
DUET
382
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.68M 0.07%
167,000
-82,100
-33% -$823K
RCAC
383
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.68M 0.07%
167,306
-29,694
-15% -$295K
AHRN
384
DELISTED
Ahren Acquisition Corp
AHRN
$1.67M 0.07%
163,200
– –
CYCU
385
Cycurion Inc
CYCU
$3.38M
$1.66M 0.07%
5,465
-2,526
-32% -$763K
HWH icon
386
HWH International
HWH
$11.3M
$1.65M 0.07%
32,820
-16,140
-33% -$801K
SAGA
387
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.64M 0.07%
160,000
-12,709
-7% -$128K
ACAQ
388
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.64M 0.07%
154,700
-34,456
-18% -$351K
UTAA
389
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.63M 0.07%
159,397
+9,797
+7% +$99.1K
ATMCU
390
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$1.62M 0.07%
+160,000
New +$1.62M
MSAC
391
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.6M 0.07%
158,500
+100,000
+171% +$998K
SPEC
392
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.57M 0.07%
150,000
-528,269
-78% -$5.43M
DTRT
393
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.55M 0.07%
150,000
-193,700
-56% -$1.98M
WINV
394
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.55M 0.07%
149,900
-241,656
-62% -$2.46M
KACL
395
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.55M 0.07%
150,000
-162,984
-52% -$1.66M
TENKU
396
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.55M 0.07%
+150,000
New +$1.53M
FXCO
397
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.55M 0.07%
150,000
-307,474
-67% -$3.11M
CAUD
398
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.54M 0.07%
150,000
-259,000
-63% -$2.63M
EMCG
399
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.54M 0.07%
+150,000
New +$1.52M
GDST
400
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.53M 0.07%
149,800
– –
14 15
16
17 18

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Periscope Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Periscope Capital held 1,208 positions worth $2.32B, down 33% from $3.44B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Periscope Capital withdrew a net $1.17B in Q4 2022, closing 279 positions and reducing 238 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in VMG Consumer Acquisition Corp. Class A Common Stock worth $10.2M.

  • Periscope Capital's largest Q4 2022 buy was VMG Consumer Acquisition Corp. Class A Common Stock: 1,005,628 shares worth $10.2M.
  • Periscope Capital added most to C5 Acquisition Corporation in Q4 2022, an estimated $9.7M increase.
  • Periscope Capital's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $20.1M.
  • Periscope Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $22M.
  • Periscope Capital's ten largest holdings make up 7% of its $2.32B portfolio in Q4 2022.
  • Periscope Capital opened 59 new positions and closed 279 in Q4 2022.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $2.32B.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.