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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
DUET
451
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.48M 0.07%
249,100
– –
FVT
452
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.07%
246,505
– –
HWH icon
453
HWH International
HWH
$11M
$2.42M 0.07%
48,960
– –
CYCU
454
Cycurion Inc
CYCU
$3.67M
$2.37M 0.07%
7,991
+18
+0.2% +$5.34K
LDHA
455
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.37M 0.07%
239,513
+172,513
+257% +$1.7M
DAOO
456
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.37M 0.07%
235,900
-168,700
-42% -$1.68M
SRSA
457
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.36M 0.07%
+235,800
New +$2.35M
SHAP
458
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.36M 0.07%
233,000
-166,900
-42% -$1.68M
PRLH
459
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.35M 0.07%
234,585
-166,393
-41% -$1.66M
EOCW
460
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.33M 0.07%
236,919
-244,981
-51% -$2.4M
DFNS
461
T3 Defense Inc
DFNS
$4.4M
$2.33M 0.07%
308
– –
AIRJ
462
Montana Technologies Corp
AIRJ
$302M
$2.31M 0.07%
233,000
-166,900
-42% -$1.65M
GRCY
463
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.31M 0.07%
218,308
+28,058
+15% +$296K
GFGD
464
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.3M 0.07%
233,100
-166,900
-42% -$1.63M
AISP
465
Airship AI Holdings
AISP
$69.2M
$2.26M 0.07%
227,835
+177,835
+356% +$1.75M
DCRD
466
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.25M 0.07%
224,219
-125,581
-36% -$1.25M
TPGY
467
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.23M 0.06%
222,988
-26,010
-10% -$259K
TWCB
468
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.23M 0.06%
230,000
-169,200
-42% -$1.64M
TLSI icon
469
TriSalus Life Sciences
TLSI
$259M
$2.22M 0.06%
223,656
+84,035
+60% +$831K
OPA
470
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.22M 0.06%
+223,465
New +$2.2M
HPX
471
DELISTED
HPX Corp.
HPX
$2.21M 0.06%
222,528
-1,244,172
-85% -$12.4M
CREC
472
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.2M 0.06%
218,900
-156,100
-42% -$1.56M
THAC
473
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.2M 0.06%
216,503
-159,397
-42% -$1.61M
ONYX
474
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.18M 0.06%
215,600
-153,300
-42% -$1.55M
BWAC
475
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.16M 0.06%
208,500
-148,695
-42% -$1.54M
17 18
19
20 21

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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.