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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
FSRXU
451
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$512K 0.02%
+51,041
New +$508K
LOCC
452
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K 0.02%
+50,000
New +$490K
GIAC
453
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$488K 0.02%
47,901
– –
MLAC
454
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$460K 0.02%
45,000
-127,847
-74% -$1.31M
GXIIW
455
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$404K 0.02%
509,926
-79,177
-13% -$42.9K
FHLT
456
DELISTED
Future Health ESG Corp. Common stock
FHLT
$354K 0.02%
35,000
-60,367
-63% -$610K
GOGN.WS
457
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$337K 0.01%
1,021,000
+544,108
+114% +$56.9K
MBSC.WS
458
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$317K 0.01%
769,832
+204,800
+36% +$32.7K
DCRDW
459
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$254K 0.01%
442,746
-57,954
-12% -$33.8K
SVIIR
460
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$246K 0.01%
+1,449,800
New +$234K
AAC.WS
461
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$212K 0.01%
453,700
+67,182
+17% +$13.2K
HGAS
462
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$207K 0.01%
21,700
– –
SLND.WS icon
463
Southland Holdings Warrants
SLND.WS
$1.54M
$191K 0.01%
435,739
+133,799
+44% +$51.6K
SOC.WS
464
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$188K 0.01%
267,500
-57,400
-18% -$26.7K
CLINR
465
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$187K 0.01%
1,474,700
+234,160
+19% +$33.1K
SVIIW
466
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$174K 0.01%
+774,900
New +$152K
NVACR
467
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$172K 0.01%
999,500
– –
ICNC.WS
468
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$171K 0.01%
1,271,900
+509,356
+67% +$36.9K
KCGI.WS
469
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$165K 0.01%
969,005
+50,505
+5% +$7.32K
PFTAW
470
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$158K 0.01%
918,735
+484,381
+112% +$82.4K
CORS.WS
471
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
$145K 0.01%
442,570
+109,670
+33% +$9.75K
ADALW
472
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$142K 0.01%
1,336,102
+551,302
+70% +$65.1K
BLEUR
473
DELISTED
bleuacacia ltd Rights
BLEUR
$139K 0.01%
1,764,000
-1,000
-0.1% -$88
SPWRW
474
SunPower Inc Warrants
SPWRW
$2.23M
$137K 0.01%
685,833
+598,433
+685% +$124K
TRTL.WS
475
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$136K 0.01%
681,300
+411,300
+152% +$54.3K
17 18
19
20 21

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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.