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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
MCAGR
451
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$91.1K ﹤0.01%
401,800
– –
TRTL.WS
452
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
$91K ﹤0.01%
681,300
– –
TCOA.WS
453
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$90.7K ﹤0.01%
882,600
+195,000
+28% +$14.5K
BOCNW
454
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$90.1K ﹤0.01%
881,244
+244
+0% +$21
TGR.WS
455
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$89.6K ﹤0.01%
641,529
+247,249
+63% +$28.4K
NOVVR
456
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$88.3K ﹤0.01%
324,800
– –
GVCIW
457
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$87.6K ﹤0.01%
999,400
– –
KACLR
458
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$87.6K ﹤0.01%
580,801
+358,051
+161% +$77.6K
PRPC.WS
459
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$87.6K ﹤0.01%
430,500
+141,700
+49% +$25.5K
JUN.WS
460
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$86.6K ﹤0.01%
825,900
+32,550
+4% +$5.49K
SDACW
461
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$84.7K ﹤0.01%
904,276
+450,000
+99% +$34.8K
PSPC.WS
462
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$84.1K ﹤0.01%
560,466
– –
XAGEW
463
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$84K ﹤0.01%
515,600
– –
DMYY.WS
464
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$84K ﹤0.01%
+271,088
New +$89.6K
NUBIW
465
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$83.9K ﹤0.01%
349,900
+250,000
+250% +$46.3K
MBTCR
466
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$83.3K ﹤0.01%
640,900
– –
KYCHR
467
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$81.5K ﹤0.01%
704,200
+50,012
+8% +$5.98K
FIACW
468
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$80K ﹤0.01%
1,352,700
– –
OSAAW
469
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$79.2K ﹤0.01%
542,468
– –
CIFR icon
470
Cipher Digital
CIFR
$8.86B
$78.8K ﹤0.01%
42,344
-84,688
-67% -$130K
CBRGW
471
DELISTED
Chain Bridge I Warrants
CBRGW
$78.6K ﹤0.01%
933,352
– –
NFNT.WS
472
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$78.1K ﹤0.01%
433,868
+113,475
+35% +$15.1K
RMGCW
473
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$77.2K ﹤0.01%
505,500
-7,500
-1% -$995
HCMAW
474
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$76.3K ﹤0.01%
1,216,000
– –
BIOSW
475
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$75.4K ﹤0.01%
867,072
– –
17 18
19
20 21

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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.