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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
OSA
376
DELISTED
ProSomnus, Inc. Common Stock
OSA
$77.5K 0.01%
25,000
– –
RENEW
377
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$77.4K 0.01%
418,157
+32,708
+8% +$5.04K
INTEW
378
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$77.2K 0.01%
962,514
– –
BRD.WS
379
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$74.6K 0.01%
1,008,600
– –
MCACR
380
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$74.3K 0.01%
675,400
– –
ATEK.WS
381
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$73.4K 0.01%
1,468,561
– –
ASBPW
382
Aspire Biopharma Warrant
ASBPW
$519K
$73.2K 0.01%
1,461,965
+25,000
+2% +$918
KCGI.WS
383
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$73.1K 0.01%
918,488
-350,700
-28% -$49.4K
ENTFW
384
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$69.7K 0.01%
1,266,700
– –
ABLLW
385
DELISTED
Abacus Life Warrant
ABLLW
$69.6K 0.01%
253,900
-74,200
-23% -$14.7K
ROCLW
386
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$68.1K 0.01%
850,690
– –
MITAW
387
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$67.5K 0.01%
450,550
– –
IRRX.WS
388
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
$65.7K 0.01%
175,000
+50,000
+40% +$14.9K
EONR.WS
389
EON Resources Warrants
EONR.WS
$1.49M
$65.4K 0.01%
688,736
– –
ACRO.WS
390
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$65.3K 0.01%
750,000
– –
CSLMR
391
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$65.1K 0.01%
539,200
– –
DMYY.WS
392
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$64.9K 0.01%
417,421
+146,333
+54% +$26.9K
IVCAW
393
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$64.5K 0.01%
1,142,000
+306,753
+37% +$13.3K
CEROW
394
DELISTED
CERo Therapeutics Warrants
CEROW
$61.9K ﹤0.01%
957,098
– –
PLAOW
395
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$61.8K ﹤0.01%
1,332,800
+50,000
+4% +$2.5K
GFX.WS
396
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
$61.8K ﹤0.01%
475,648
-137,288
-22% -$20.2K
LNZAW icon
397
LanzaTech Global Warrant
LNZAW
$4M
$61.5K ﹤0.01%
150,000
– –
ZEOWW
398
Zeo Energy Corp Warrants
ZEOWW
$160K
$61.3K ﹤0.01%
818,300
– –
BLACR
399
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$60.9K ﹤0.01%
318,400
+85,400
+37% +$14.9K
PLTNR
400
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$60.6K ﹤0.01%
356,400
– –
14 15
16
17 18

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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.