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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
CLOER
401
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.3K ﹤0.01%
349,800
– –
BAERW icon
402
Bridger Aerospace Warrant
BAERW
$13.2M
$36.3K ﹤0.01%
125,000
– –
GLSTR
403
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$36.2K ﹤0.01%
249,800
– –
ZEOWW
404
Zeo Energy Corp Warrants
ZEOWW
$160K
$35.5K ﹤0.01%
818,300
– –
YOTAR
405
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.5K ﹤0.01%
299,400
– –
VEEAW
406
Veea Inc Warrant
VEEAW
$756K
$35.2K ﹤0.01%
486,500
– –
ITAQW
407
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$34.4K ﹤0.01%
539,300
– –
SPWRW
408
SunPower Inc Warrants
SPWRW
$2.23M
$34.4K ﹤0.01%
210,000
-313,873
-60% -$102K
CXAC.WS
409
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$34.2K ﹤0.01%
921,199
– –
PUCKW
410
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33.9K ﹤0.01%
1,222,772
– –
XBPEW
411
XBP Europe Holdings Warrant
XBPEW
$33.8K ﹤0.01%
135,066
-53,300
-28% -$4.85K
ATMCW
412
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$33.7K ﹤0.01%
539,200
– –
INTEW
413
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$33.3K ﹤0.01%
962,514
– –
CCTSW
414
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$32.7K ﹤0.01%
833,460
– –
ABVEW
415
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$32.7K ﹤0.01%
544,100
– –
MDAIW icon
416
Spectral AI Warrants
MDAIW
$5.73M
$32.6K ﹤0.01%
250,500
-188,077
-43% -$23.2K
SPECW
417
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.4K ﹤0.01%
324,000
– –
JWSM.WS
418
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$32.2K ﹤0.01%
806,139
+200,000
+33% +$10.1K
COOLW
419
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$32.2K ﹤0.01%
402,850
– –
TGAAW
420
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.2K ﹤0.01%
561,419
+224,166
+66% +$13.1K
QOMOR
421
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$32.1K ﹤0.01%
199,800
– –
PLMJW
422
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$32K ﹤0.01%
413,929
+50,000
+14% +$3.6K
ACAXR
423
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$31.5K ﹤0.01%
150,000
-461,800
-75% -$152K
DFLIW icon
424
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$31K ﹤0.01%
250,000
-10,000
-4% -$1.77K
BHACW
425
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$30.6K ﹤0.01%
611,700
– –
15 16
17
18 19

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OCA
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BWP
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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.