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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
+3.77%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$211M
Cap. Flow %
-9.76%
Top 10 Hldgs %
9.79%
Holding
994
New
66
Increased
274
Reduced
109
Closed
209

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.6M
2
JUN
Juniper II Corp.
JUN
+$15.5M
3
FLD
Fold Holdings
FLD
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

Rank Stock Value
1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.5M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
426
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$106K ﹤0.01%
1,578,467
– –
IVCBW
427
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$106K ﹤0.01%
1,058,592
+4,035
+0.4% +$228
SOAR.WS
428
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$106K ﹤0.01%
1,337,300
– –
RCFA.WS
429
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$105K ﹤0.01%
1,073,745
– –
SZZLW
430
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$104K ﹤0.01%
306,775
+83,475
+37% +$26.4K
SCUA.WS
431
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$103K ﹤0.01%
1,031,365
+35,400
+4% +$4.04K
FLYX.WS icon
432
flyExclusive Inc Warrants
FLYX.WS
$102K ﹤0.01%
585,659
+4,239
+0.7% +$777
PGSS.WS
433
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$102K ﹤0.01%
783,648
– –
JWACR
434
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$101K ﹤0.01%
253,290
– –
BHACW
435
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$101K ﹤0.01%
611,700
– –
CORS.WS
436
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$98.1K ﹤0.01%
492,570
+50,000
+11% +$7.67K
TENKR
437
DELISTED
TenX Keane Acquisition Right
TENKR
$97.9K ﹤0.01%
400,000
+150,000
+60% +$37.4K
TBCPW
438
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$97.6K ﹤0.01%
813,000
– –
CIIGW
439
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$97.3K ﹤0.01%
778,732
– –
EONR.WS
440
EON Resources Warrants
EONR.WS
$1.49M
$97.1K ﹤0.01%
688,736
+438,736
+175% +$54.1K
IMAQR
441
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$96.8K ﹤0.01%
799,200
– –
MTVC.WS
442
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$96.4K ﹤0.01%
614,351
+116,582
+23% +$13.6K
RCACW
443
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$96.1K ﹤0.01%
692,058
+150,000
+28% +$14K
LITTW
444
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$95.6K ﹤0.01%
838,437
+271,231
+48% +$27.3K
DISTR
445
DELISTED
Distoken Acquisition Corporation Right
DISTR
$94.2K ﹤0.01%
+724,242
New +$96K
EVOJW
446
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$93.9K ﹤0.01%
586,604
+14,434
+3% +$2.58K
CVIIW
447
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$93.6K ﹤0.01%
764,300
– –
VEEAW
448
Veea Inc Warrant
VEEAW
$756K
$92.5K ﹤0.01%
486,700
+165,800
+52% +$15.1K
AMPX.WS icon
449
Amprius Technologies Warrants
AMPX.WS
$383M
$91.5K ﹤0.01%
183,000
-42,000
-19% -$13.5K
HCVIW
450
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$91.2K ﹤0.01%
569,812
+57,806
+11% +$9.26K
16 17
18
19 20

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Periscope Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Periscope Capital held 994 positions worth $2.17B, down 6.7% from $2.32B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Periscope Capital withdrew a net $211M in Q1 2023, closing 209 positions and reducing 109 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Periscope Capital opened a new position in Khosla Ventures Acquisition Co. Class A Common Stock worth $12.2M.

  • Periscope Capital's largest Q1 2023 buy was Khosla Ventures Acquisition Co. Class A Common Stock: 1,203,648 shares worth $12.2M.
  • Periscope Capital added most to Apollo Strategic Growth Capital II in Q1 2023, an estimated $23.6M increase.
  • Periscope Capital's biggest Q1 2023 reduction was Fusion Acquisition Corp. II, cutting an estimated $18.5M.
  • Periscope Capital fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 9.8% of its $2.17B portfolio in Q1 2023.
  • Periscope Capital opened 66 new positions and closed 209 in Q1 2023.
  • Periscope Capital's portfolio value fell 6.7% quarter-over-quarter to $2.17B.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.