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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
BCSAW
451
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.6K ﹤0.01%
479,300
– –
AEON.WS
452
DELISTED
AEON Biopharma Inc
AEON.WS
$22.5K ﹤0.01%
150,000
-342,330
-70% -$48.5K
OAKUW
453
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$22.5K ﹤0.01%
416,784
+347,000
+497% +$14.1K
JTAIW
454
DELISTED
Jet.AI Inc. Warrant
JTAIW
$22.4K ﹤0.01%
450,700
-148,800
-25% -$7.47K
TRIS.WS
455
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$21.9K ﹤0.01%
303,600
+52,400
+21% +$3.08K
CETUW
456
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$21.8K ﹤0.01%
725,000
+475,000
+190% +$29.4K
HPLTW
457
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$21.5K ﹤0.01%
627,065
– –
MOBVW
458
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$21K ﹤0.01%
299,800
– –
CLRCR
459
DELISTED
ClimateRock Right
CLRCR
$20.9K ﹤0.01%
199,400
– –
HCMAW
460
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$20.9K ﹤0.01%
1,216,000
– –
DISAW
461
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$20.6K ﹤0.01%
381,448
– –
HHLA.WS
462
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20.5K ﹤0.01%
696,911
– –
FZT.WS
463
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$20K ﹤0.01%
40,000
-35,182
-47% -$19.2K
OCAXW
464
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$18.8K ﹤0.01%
299,700
– –
IRAAW
465
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$18.5K ﹤0.01%
400,414
– –
IMAQW
466
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$18.5K ﹤0.01%
924,335
– –
IPVF.WS
467
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$18.3K ﹤0.01%
350,000
– –
GATEW
468
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$18.1K ﹤0.01%
362,156
– –
NCACW
469
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$18K ﹤0.01%
742,732
– –
KYCHW
470
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$18K ﹤0.01%
390,400
– –
SBCWW
471
SBC Medical Group Warrants
SBCWW
$2.99M
$18K ﹤0.01%
299,800
– –
PEPLW
472
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$17.8K ﹤0.01%
251,200
– –
ZAPPW
473
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$17.6K ﹤0.01%
701,032
– –
RWODR
474
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$17.5K ﹤0.01%
125,000
– –
NSTB.WS
475
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$17.5K ﹤0.01%
526,297
– –
17 18
19
20 21

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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.