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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
SCRMW
376
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$156K 0.01%
673,383
+280,112
+71% +$68.9K
LCAAW
377
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$156K 0.01%
288,100
-175,077
-38% -$71K
AHRNW
378
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$155K 0.01%
1,151,500
– –
ISRLW
379
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$154K 0.01%
+1,000,000
New +$135K
AIRJW
380
AirJoule Technologies Warrant
AIRJW
$63.7M
$153K 0.01%
1,274,767
– –
SKGRW
381
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$153K 0.01%
954,130
+88,200
+10% +$15.8K
GFX.WS
382
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$147K 0.01%
612,936
+266,038
+77% +$52.3K
FLDDW
383
Fold Holdings Warrant
FLDDW
$1.3M
$146K 0.01%
1,387,060
+502,756
+57% +$45.1K
BFAC.WS
384
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$144K 0.01%
1,514,750
+226,750
+18% +$21.7K
ACRO.WS
385
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$143K 0.01%
750,000
– –
ATMCR
386
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$143K 0.01%
+782,200
New +$124K
PHYT.WS
387
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$143K 0.01%
1,326,537
– –
KRNLW
388
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$142K 0.01%
1,239,040
-20,760
-2% -$2.12K
SLND.WS icon
389
Southland Holdings Warrants
SLND.WS
$1.54M
$141K 0.01%
179,000
-256,739
-59% -$159K
ACAXR
390
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$141K 0.01%
611,800
– –
CPUH.WS
391
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$138K 0.01%
345,000
-231,444
-40% -$78.2K
BSAQ.WS
392
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$135K 0.01%
1,122,800
+150,000
+15% +$12.5K
SCAQW
393
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$135K 0.01%
674,318
+28,775
+4% +$2.17K
ATEK.WS
394
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$132K 0.01%
1,468,561
+150,000
+11% +$10.5K
SPWRW
395
SunPower Inc Warrants
SPWRW
$2.23M
$131K 0.01%
523,873
-161,960
-24% -$39.7K
OSA
396
DELISTED
ProSomnus, Inc. Common Stock
OSA
$130K 0.01%
25,000
– –
HAIAW
397
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$130K 0.01%
925,000
+224,997
+32% +$21.8K
JUGGW
398
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$129K 0.01%
777,884
+100,527
+15% +$13K
PLAOW
399
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$127K 0.01%
1,282,800
– –
NIOBW
400
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$127K 0.01%
+180,800
New +$134K
14 15
16
17 18

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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.