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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
RCACW
376
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$44.1K 0.01%
692,058
– –
CLDI.WS
377
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$44K 0.01%
200,000
-209,800
-51% -$38.4K
CSLMR
378
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$43.9K 0.01%
539,200
– –
OSRHW
379
OSR Health Warrant
OSRHW
$43.4K ﹤0.01%
913,600
+588,600
+181% +$33.9K
SHAP.WS
380
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$42.7K ﹤0.01%
1,191,300
– –
WEL.WS
381
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$42.3K ﹤0.01%
112,800
– –
NPABW
382
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$41.8K ﹤0.01%
731,823
+338,771
+86% +$25.6K
LNZAW icon
383
LanzaTech Global Warrant
LNZAW
$4M
$41.2K ﹤0.01%
67,500
-82,500
-55% -$57.4K
IGTAR
384
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$41.1K ﹤0.01%
203,800
– –
ALUR.WS
385
DELISTED
Allurion Technologies Warrants
ALUR.WS
$41K ﹤0.01%
+45,000
New +$37.1K
HAIAW
386
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$40.7K ﹤0.01%
925,000
– –
TBMCR
387
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$40.5K ﹤0.01%
225,000
– –
FORLW
388
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$40.3K ﹤0.01%
527,115
+298,600
+131% +$21.7K
PMGMW
389
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40.3K ﹤0.01%
773,000
– –
CFFSW
390
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$39.8K ﹤0.01%
711,388
+165,105
+30% +$18.1K
FLFVR
391
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$39.7K ﹤0.01%
326,300
– –
BLUA.WS
392
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$39.5K ﹤0.01%
749,094
– –
NUBIW
393
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$38.9K ﹤0.01%
349,900
– –
MBAC.WS
394
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$38.8K ﹤0.01%
825,000
+275,000
+50% +$13.8K
SUAC.WS
395
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$38.7K ﹤0.01%
1,547,205
– –
CFIVW
396
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$38.6K ﹤0.01%
771,100
+105,800
+16% +$8.29K
CLINW
397
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$38.2K ﹤0.01%
650,000
– –
OSAAW
398
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$38K ﹤0.01%
542,468
– –
THCPW
399
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$37.4K ﹤0.01%
340,385
+197,677
+139% +$29.3K
TVGNW icon
400
Tevogen Bio Warrant
TVGNW
$9.45M
$36.7K ﹤0.01%
733,900
– –
14 15
16
17 18

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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.