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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
DPCSW
426
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$48.7K ﹤0.01%
1,088,617
+100,000
+10% +$4.47K
CETUR
427
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$48.5K ﹤0.01%
197,394
– –
NFYS.WS
428
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$48.4K ﹤0.01%
1,018,250
+114,000
+13% +$10.3K
MCAGR
429
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$48.2K ﹤0.01%
401,800
– –
BOAC.WS
430
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$48K ﹤0.01%
889,200
+429,200
+93% +$31.2K
SZZLW
431
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$47.4K ﹤0.01%
316,053
+9,278
+3% +$2.75K
GFGDW
432
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$47.2K ﹤0.01%
584,113
– –
TMTCR
433
DELISTED
TMT Acquisition Corp Rights
TMTCR
$46.4K ﹤0.01%
+95,700
New +$26.5K
GAQ.WS
434
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$46.1K ﹤0.01%
1,158,181
– –
SBXC.WS
435
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$46K ﹤0.01%
+355,000
New +$76.7K
CXAC.WS
436
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
$45.5K ﹤0.01%
921,199
+674,999
+274% +$29.5K
PLTNW
437
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$44.8K ﹤0.01%
376,400
– –
BOCNW
438
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$44.6K ﹤0.01%
940,667
+59,423
+7% +$5.05K
AEON.WS
439
DELISTED
AEON Biopharma Inc
AEON.WS
$44.3K ﹤0.01%
492,330
-25,500
-5% -$1.92K
ABVEW
440
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$43.9K ﹤0.01%
544,100
– –
OSAAW
441
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$43.7K ﹤0.01%
542,468
– –
KNSW.WS
442
DELISTED
KnightSwan 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
KNSW.WS
$42.9K ﹤0.01%
1,226,141
– –
CLOER
443
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$42.3K ﹤0.01%
349,800
– –
TRONW
444
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$42.3K ﹤0.01%
471,100
– –
CFIVW
445
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42.2K ﹤0.01%
665,300
– –
SUAC.WS
446
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$41.8K ﹤0.01%
1,547,205
+150,087
+11% +$4.43K
IMAQR
447
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$41.8K ﹤0.01%
799,200
– –
APCA.WS
448
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$41.4K ﹤0.01%
755,300
+147,909
+24% +$9.73K
DMAQR
449
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$40.9K ﹤0.01%
241,900
– –
RCACW
450
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$40.7K ﹤0.01%
692,058
– –
16 17
18
19 20

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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.