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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
TMPM
401
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.13M 0.09%
313,200
+200
+0.1% +$1.99K
ACBA
402
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.13M 0.09%
299,400
– –
CNGL
403
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.11M 0.09%
307,667
-27,633
-8% -$278K
TRTL
404
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.07M 0.09%
312,496
-164,755
-35% -$1.6M
PTWOU
405
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$3.04M 0.09%
+300,000
New +$3.01M
MOBVU
406
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$3.04M 0.09%
+300,000
New +$3.01M
AFAC
407
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.04M 0.09%
301,200
+200
+0.1% +$2.01K
FAAS
408
DELISTED
DigiAsia
FAAS
$3.03M 0.09%
299,800
– –
CDT icon
409
CDT Equity Inc
CDT
$1.93M
– –
0
– –
SOAR icon
410
Volato Group
SOAR
$6.97M
$3.02M 0.09%
12,091
– –
RACY
411
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.02M 0.09%
300,000
– –
IVCA
412
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.02M 0.09%
+299,200
New +$3.01M
BLNG
413
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.01M 0.09%
305,000
– –
AACI
414
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3M 0.09%
302,303
+701
+0.2% +$6.94K
VBOC
415
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.98M 0.09%
300,100
– –
BLTS
416
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.97M 0.09%
299,800
– –
AUS
417
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.96M 0.09%
302,100
– –
GBBK
418
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.96M 0.09%
299,500
– –
MTAL
419
DELISTED
Metals Acquisition
MTAL
$2.94M 0.09%
299,300
+262
+0.1% +$2.56K
OSI
420
DELISTED
Osiris Acquisition Corp.
OSI
$2.93M 0.09%
299,800
– –
ZT
421
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.93M 0.09%
299,400
– –
RKTA
422
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.09%
295,280
+95,880
+48% +$944K
LATG
423
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.92M 0.08%
289,800
-166,400
-36% -$1.67M
CBRG
424
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.92M 0.08%
289,800
-150,800
-34% -$1.51M
ZVSA
425
DELISTED
ZyVersa Therapeutics
ZVSA
$2.92M 0.08%
835
– –
15 16
17
18 19

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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.