We are live on ! Find out more
PC

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
PLMJU
401
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$1.53M 0.07%
+150,000
New +$1.49M
ASCA
402
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.53M 0.07%
149,600
– –
FICV
403
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.52M 0.07%
151,631
+50,531
+50% +$502K
JUGG
404
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.51M 0.07%
150,175
+4,200
+3% +$41.8K
MCAG
405
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.51M 0.07%
150,000
-493,172
-77% -$4.93M
TETE
406
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.5M 0.06%
146,000
– –
HWKZ
407
DELISTED
Hawks Acquisition Corp
HWKZ
$1.5M 0.06%
149,700
– –
GHIX
408
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.49M 0.06%
+150,000
New +$1.46M
HZON
409
DELISTED
Horizon Acquisition Corporation II
HZON
$1.48M 0.06%
150,000
-813,399
-84% -$8.09M
SCRM
410
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.45M 0.06%
145,700
– –
MOBX icon
411
Mobix Labs
MOBX
$30.1M
$1.41M 0.06%
13,830
-5,821
-30% -$591K
LIVB
412
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.34M 0.06%
130,800
– –
TOAC
413
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.34M 0.06%
129,302
+702
+0.5% +$7.22K
LNZA icon
414
LanzaTech
LNZA
$63.3M
$1.32M 0.06%
1,327
-671
-34% -$662K
IRAA
415
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.32M 0.06%
130,000
-1,067,187
-89% -$10.6M
TWOA
416
DELISTED
two
TWOA
$1.31M 0.06%
129,789
+4,549
+4% +$45.4K
RAM
417
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.3M 0.06%
126,157
-47,468
-27% -$485K
APCA
418
DELISTED
AP Acquisition Corp
APCA
$1.28M 0.06%
123,207
+12,605
+11% +$129K
GRML
419
Greenland Mines Ltd
GRML
$26.4M
$1.26M 0.05%
124,800
-200
-0.2% -$2K
PLTNU
420
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.26M 0.05%
+125,000
New +$1.26M
CPAQ
421
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.23M 0.05%
119,700
– –
GEEX
422
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.22M 0.05%
118,580
– –
CLOE
423
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.19M 0.05%
109,419
-559,581
-84% -$5.93M
BETR icon
424
Better Home & Finance Holding
BETR
$415M
$1.18M 0.05%
2,342
-1,195
-34% -$596K
WEL
425
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.14M 0.05%
110,404
– –
15 16
17
18 19

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.