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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
+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
HWEL
426
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.14M 0.05%
115,000
– –
ARIZ
427
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.05%
110,700
+400
+0.4% +$3.99K
JTAI icon
428
Jet.AI
JTAI
$2.77M
$1.11M 0.05%
2
-17
-89% -$7.84M
IXAQ
429
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.09M 0.05%
107,543
– –
DFNS
430
T3 Defense Inc
DFNS
$13.2M
$1.07M 0.05%
140
-168
-55% -$1.28M
VSEE
431
VSee Health
VSEE
$3.79M
$1.07M 0.05%
100,000
-246,000
-71% -$2.57M
BURU
432
DELISTED
NUBURU INC
BURU
$1.05M 0.05%
544
+168
+45% +$334K
MEOA
433
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.04M 0.04%
100,000
-249,700
-71% -$2.56M
CNGL
434
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.03M 0.04%
100,000
-207,667
-67% -$2.12M
MCAE
435
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.01M 0.04%
100,000
-149,800
-60% -$1.51M
ADER
436
DELISTED
26 Capital Acquisition Corp
ADER
$1.01M 0.04%
100,000
-479,600
-83% -$4.8M
SLAC
437
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1M 0.04%
100,000
-821,300
-89% -$8.18M
LUNR icon
438
Intuitive Machines
LUNR
$2.14B
$998K 0.04%
99,800
– –
LITTU
439
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$996K 0.04%
+100,000
New +$985K
BTWN
440
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$991K 0.04%
100,000
-1,654,119
-94% -$16.3M
HPX
441
DELISTED
HPX Corp.
HPX
$987K 0.04%
100,000
-122,528
-55% -$1.22M
TRUG icon
442
TruGolf
TRUG
$1.36M
$956K 0.04%
180
-528
-75% -$2.68M
BWAQ
443
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$898K 0.04%
88,000
– –
SDA icon
444
SunCar Technology Group
SDA
$76.5M
$895K 0.04%
86,600
-43,400
-33% -$448K
APXI
445
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$894K 0.04%
87,200
– –
ZLS
446
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$863K 0.04%
86,300
– –
YTPG
447
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$780K 0.03%
79,400
– –
BREZ
448
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$730K 0.03%
70,000
– –
AOGO
449
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$634K 0.03%
62,600
-16,140
-20% -$161K
GSQB
450
DELISTED
G Squared Ascend II Inc.
GSQB
$591K 0.03%
+58,078
New +$582K
16 17
18
19 20

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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.