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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
LDTCW
451
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$40.5K ﹤0.01%
334,887
+161,887
+94% +$12.3K
BYNOW
452
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$39.6K ﹤0.01%
716,094
– –
DFLIW icon
453
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$39K ﹤0.01%
260,000
-4,260
-2% -$750
FGMCW
454
DELISTED
FG Merger Corp. Warrant
FGMCW
$39K ﹤0.01%
729,200
– –
RFACR
455
DELISTED
RF Acquisition Corp. Rights
RFACR
$38.5K ﹤0.01%
349,700
– –
MNTN.WS
456
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$38.1K ﹤0.01%
332,781
– –
SHAP.WS
457
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$38K ﹤0.01%
1,191,300
– –
MCAAW
458
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$37.8K ﹤0.01%
568,556
– –
PFTAW
459
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$37.5K ﹤0.01%
937,850
+19,115
+2% +$1.46K
PORT.WS
460
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$37.3K ﹤0.01%
931,592
+16,233
+2% +$700
PPHPR
461
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$36.8K ﹤0.01%
179,963
– –
MPRAW
462
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$36.4K ﹤0.01%
597,100
+4,100
+0.7% +$273
ZAPPW
463
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$35.8K ﹤0.01%
+701,032
New +$49.3K
KACLR
464
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$35.5K ﹤0.01%
580,801
– –
PRLHW
465
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$35.5K ﹤0.01%
953,201
– –
CNDA.WS
466
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$35.4K ﹤0.01%
885,456
+366,000
+70% +$20.9K
ZINGW
467
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$34.9K ﹤0.01%
1,927,579
– –
JUN.WS
468
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
$34.9K ﹤0.01%
1,120,662
+294,762
+36% +$21.8K
GLTA.WS
469
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$34.7K ﹤0.01%
603,463
– –
IGTAR
470
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.6K ﹤0.01%
203,800
– –
GDNRW
471
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$34.6K ﹤0.01%
480,945
– –
FNVTW
472
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$34.4K ﹤0.01%
1,012,400
– –
CCTSW
473
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$34.1K ﹤0.01%
833,460
– –
FLFVR
474
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$33.9K ﹤0.01%
326,300
– –
NPABW
475
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33.4K ﹤0.01%
393,052
+33,052
+9% +$2.6K
17 18
19
20 21

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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.