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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
SOC.WS
401
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60.5K ﹤0.01%
193,800
-700
-0.4% -$274
BSAQ.WS
402
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
$59.9K ﹤0.01%
383,500
-739,300
-66% -$154K
LCAHW
403
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$59.8K ﹤0.01%
359,400
– –
BNIXR
404
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$59.1K ﹤0.01%
342,357
+92,557
+37% +$13.3K
NBSTW
405
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$59.1K ﹤0.01%
311,000
– –
SLACW
406
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$58.3K ﹤0.01%
307,052
– –
CBRGW
407
DELISTED
Chain Bridge I Warrants
CBRGW
$57.8K ﹤0.01%
933,352
– –
NFNT.WS
408
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$57.7K ﹤0.01%
433,868
– –
ATAKR
409
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$57.4K ﹤0.01%
450,000
– –
HUDAR
410
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$57.4K ﹤0.01%
225,000
– –
AFTR.WS
411
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$56K ﹤0.01%
646,521
-11,965
-2% -$2.34K
NOVVR
412
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$55.8K ﹤0.01%
324,800
– –
RMGCW
413
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$55.7K ﹤0.01%
505,500
– –
CCV.WS
414
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$53.8K ﹤0.01%
298,669
+46,169
+18% +$8.26K
YOTAR
415
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52.8K ﹤0.01%
299,400
– –
FZT.WS
416
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$52.5K ﹤0.01%
75,182
-24,993
-25% -$13.8K
GENQW
417
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$51.5K ﹤0.01%
674,300
– –
COOLW
418
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$51K ﹤0.01%
402,850
– –
AMPX.WS icon
419
Amprius Technologies Warrants
AMPX.WS
$360M
$50.4K ﹤0.01%
105,000
-78,000
-43% -$38.2K
UTAAW
420
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$50.3K ﹤0.01%
712,300
+60,716
+9% +$7.44K
OAKUR
421
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$49.8K ﹤0.01%
+237,200
New +$43.8K
ALCYW
422
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$49.6K ﹤0.01%
+276,500
New +$44.2K
CLDI.WS
423
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
$49.4K ﹤0.01%
409,800
– –
SLVRW
424
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$49.1K ﹤0.01%
878,856
-18,993
-2% -$2.53K
AISPW
425
Airship AI Holdings Warrants
AISPW
$15.6M
$48.8K ﹤0.01%
279,600
+265,000
+1,815% +$27.3K
15 16
17
18 19

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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.