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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
HERA
26
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.4M 0.39%
1,346,540
+242,840
+22% +$2.39M
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$13.3M 0.39%
1,356,864
-1,733
-0.1% -$17K
RNER
28
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.2M 0.38%
1,308,400
– –
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$13.2M 0.38%
1,324,700
-153,200
-10% -$1.52M
RCHG
30
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$13.2M 0.38%
1,301,291
+180,991
+16% +$1.82M
ELIQ
31
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.1M 0.38%
1,327,400
– –
BMAC
32
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.1M 0.38%
1,302,900
+453,600
+53% +$4.53M
MON
33
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$12.8M 0.37%
1,297,200
– –
PGRW
34
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$12.7M 0.37%
1,274,965
+330,530
+35% +$3.29M
ENTF
35
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$12.7M 0.37%
1,257,910
+758,510
+152% +$7.61M
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.7M 0.37%
1,278,785
-353,353
-22% -$3.5M
MDAI icon
37
Spectral AI
MDAI
$52.2M
$12.7M 0.37%
1,288,300
– –
SPGS
38
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$12.4M 0.36%
1,262,000
-130,000
-9% -$1.28M
COCH icon
39
Envoy Medical
COCH
$51M
$12.4M 0.36%
1,264,865
+193,565
+18% +$1.9M
NSTB
40
DELISTED
Northern Star Investment Corp. II
NSTB
$12.4M 0.36%
1,258,055
+8,855
+0.7% +$87.2K
ADAL
41
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$12.4M 0.36%
1,224,019
+423,119
+53% +$4.25M
HPLT
42
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.4M 0.36%
1,254,100
– –
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.2M 0.35%
1,226,786
+238,886
+24% +$2.37M
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.2M 0.35%
1,223,495
-264,005
-18% -$2.61M
DEVS
45
DELISTED
DevvStream Corp
DEVS
$12.2M 0.35%
121,412
+39,342
+48% +$3.93M
HHLA
46
DELISTED
HH&L Acquisition Co.
HHLA
$12.1M 0.35%
1,220,125
-123,875
-9% -$1.22M
JOFF
47
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12M 0.35%
1,222,699
+100,999
+9% +$994K
BOAS
48
DELISTED
BOA Acquisition Corp.
BOAS
$11.9M 0.35%
1,196,995
-12,005
-1% -$118K
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$11.9M 0.34%
1,200,883
+50,000
+4% +$493K
MBTC
50
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$11.8M 0.34%
1,146,961
+334,680
+41% +$3.44M
1
2
3 4 5

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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.