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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
AMPX.WS icon
426
Amprius Technologies Warrants
AMPX.WS
$360M
$30.3K ﹤0.01%
105,000
– –
BRD.WS
427
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30.3K ﹤0.01%
1,008,600
– –
TRCA.WS
428
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$30.1K ﹤0.01%
400,523
– –
PPHPR
429
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$29.3K ﹤0.01%
179,963
– –
FEXDR
430
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$29.2K ﹤0.01%
208,769
– –
HSPOR
431
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$29.1K ﹤0.01%
182,000
– –
CITEW
432
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$29.1K ﹤0.01%
484,900
– –
GLLIR
433
DELISTED
Globalink Investment Inc. Rights
GLLIR
$29K ﹤0.01%
249,800
– –
COCHW icon
434
Envoy Medical Warrant
COCHW
$536K
$27.8K ﹤0.01%
312,589
– –
ZLSWW
435
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$27.6K ﹤0.01%
416,133
+387,433
+1,350% +$25.5K
ONYXW
436
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$27.5K ﹤0.01%
650,400
– –
BNZIW icon
437
Banzai International Warrant
BNZIW
$26.8K ﹤0.01%
313,065
– –
DISTW
438
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$26.6K ﹤0.01%
888,346
– –
PLTNW
439
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$26.1K ﹤0.01%
376,400
– –
BWAQR
440
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$25.9K ﹤0.01%
149,800
– –
GDNRW
441
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$25.8K ﹤0.01%
480,945
– –
LDTCW
442
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$25.5K ﹤0.01%
466,187
+131,300
+39% +$10.8K
BNAIW
443
Brand Engagement Network Warrant
BNAIW
$2.26M
$24.9K ﹤0.01%
311,465
– –
GDSTR
444
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$24.8K ﹤0.01%
150,000
– –
EMCGR
445
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.9K ﹤0.01%
150,000
– –
XFINW
446
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$23.7K ﹤0.01%
468,298
+50,000
+12% +$2.28K
ASCAR
447
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$23.6K ﹤0.01%
149,900
– –
AVHIW
448
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$23.5K ﹤0.01%
300,000
– –
SHUAW
449
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$23.4K ﹤0.01%
351,433
+250,202
+247% +$18.7K
VMCAW
450
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$22.7K ﹤0.01%
409,000
+250,000
+157% +$17.7K
16 17
18
19 20

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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.