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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
CLAA
26
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.4M 0.54%
1,233,962
+277,022
+29% +$2.77M
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.9M 0.51%
1,189,520
+19,533
+2% +$193K
MBAC
28
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.8M 0.51%
1,178,539
-293,398
-20% -$2.91M
CURR
29
Currenc Group
CURR
$364M
$11.8M 0.51%
1,138,979
+257,711
+29% +$2.64M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.51%
1,164,900
-930
-0.1% -$9.3K
ESM
31
DELISTED
ESM Acquisition Corporation
ESM
$11.6M 0.5%
1,151,781
+582
+0.1% +$5.82K
EPHY
32
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M 0.5%
1,143,640
-216,500
-16% -$2.16M
FTEV
33
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.5M 0.49%
1,134,598
+95
+0% +$950
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11.2M 0.48%
1,110,420
+860,420
+344% +$8.61M
CIIG
35
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$11.1M 0.48%
1,093,799
+436,590
+66% +$4.39M
NBST
36
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.1M 0.48%
1,110,461
+137,690
+14% +$1.37M
DEVS
37
DELISTED
DevvStream Corp
DEVS
$11M 0.47%
107,700
-13,712
-11% -$1.38M
SPWR icon
38
SunPower Inc
SPWR
$81.7M
$10.9M 0.47%
1,077,675
+332,863
+45% +$3.33M
BRLS icon
39
Borealis Foods
BRLS
$20.1M
$10.8M 0.46%
1,043,450
+18,057
+2% +$184K
GVCI
40
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$10.7M 0.46%
1,031,510
+537,810
+109% +$5.51M
ASBP
41
Aspire Biopharma
ASBP
$9.4M
$10.7M 0.46%
865
+61
+8% +$747K
FRSG
42
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$10.4M 0.45%
1,034,468
+77,112
+8% +$767K
THAC
43
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$10.3M 0.45%
999,993
+783,490
+362% +$8.02M
VMGA
44
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M 0.44%
+1,005,628
New +$10.1M
TBCP
45
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$10.1M 0.44%
1,005,300
-428,750
-30% -$4.26M
INTE
46
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$9.99M 0.43%
987,853
+330,138
+50% +$3.31M
LGVC
47
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$9.95M 0.43%
969,207
+133,179
+16% +$1.35M
ABP
48
DELISTED
Abpro Holdings
ABP
$9.72M 0.42%
31,788
+9,496
+43% +$2.88M
FRXB
49
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.68M 0.42%
964,731
-27,862
-3% -$277K
DLCA
50
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$9.68M 0.42%
958,900
-228,600
-19% -$2.29M
1
2
3 4 5

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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.