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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
GACQ
426
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.9M 0.08%
284,300
– –
WPCB
427
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.87M 0.08%
289,600
-209,400
-42% -$2.07M
BOCN
428
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.83M 0.08%
282,601
-167,199
-37% -$1.67M
LCW
429
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.83M 0.08%
285,900
-213,500
-43% -$2.11M
CPAA
430
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.79M 0.08%
287,500
-211,700
-42% -$2.06M
HCII
431
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.78M 0.08%
281,600
+81,800
+41% +$806K
GCTS
432
GCT Semiconductor Holding
GCTS
$177M
$2.75M 0.08%
274,000
+200
+0.1% +$2K
EONR
433
EON Resources
EONR
$28M
$2.71M 0.08%
270,806
– –
LAAA
434
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.71M 0.08%
269,134
+76
+0% +$763
ENPC
435
DELISTED
Executive Network Partnering Corporation
ENPC
$2.67M 0.08%
266,990
-66,010
-20% -$657K
LUXA
436
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.66M 0.08%
+265,943
New +$2.65M
BFAC
437
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.65M 0.08%
262,400
-187,400
-42% -$1.87M
DHAI
438
DELISTED
DIH Holdings US
DHAI
$2.63M 0.08%
10,496
-7,504
-42% -$1.87M
ATA
439
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.61M 0.08%
250,675
– –
TGVC
440
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.07%
255,738
+5,938
+2% +$59.1K
PACX
441
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.54M 0.07%
255,522
-146,878
-37% -$1.45M
SGII
442
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.54M 0.07%
253,676
-126,324
-33% -$1.26M
OPTX icon
443
Syntec Optics
OPTX
$284M
$2.53M 0.07%
251,931
+3,400
+1% +$34.1K
GLSTU
444
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.5M 0.07%
+250,000
New +$2.49M
EFHTU
445
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.5M 0.07%
+250,000
New +$2.49M
ROCL
446
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.5M 0.07%
250,000
– –
ITAQ
447
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.5M 0.07%
249,800
– –
ASCB
448
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.49M 0.07%
+249,400
New +$2.47M
MCAE
449
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.49M 0.07%
249,800
– –
VAQC
450
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.07%
+250,000
New +$2.46M
16 17
18
19 20

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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.