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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
SPCM
26
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$14.8M 0.68%
1,405,794
+913,094
+185% +$9.57M
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.4M 0.66%
1,417,627
+975,981
+221% +$9.84M
ASBP
28
Aspire Biopharma
ASBP
$9.4M
$14M 0.65%
1,110
+245
+28% +$3.06M
TCOA
29
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14M 0.65%
1,368,402
+797,644
+140% +$8.11M
BYNO
30
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14M 0.65%
1,344,159
+908,859
+209% +$9.36M
TRAQ
31
DELISTED
Trine II Acquisition Corp.
TRAQ
$14M 0.64%
1,334,305
+860,205
+181% +$8.93M
PSQH icon
32
PSQ Holdings
PSQH
$11.2M
$13.9M 0.64%
91,591
+62,121
+211% +$9.39M
KNSW
33
DELISTED
KnightSwan Acquisition Corporation
KNSW
$13.9M 0.64%
1,334,347
+1,027,643
+335% +$10.6M
RRAC
34
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.6M 0.63%
1,299,846
+874,646
+206% +$9.08M
DTI icon
35
Drilling Tools International
DTI
$81.2M
$13.6M 0.63%
1,299,431
+667,582
+106% +$6.91M
GOGN
36
DELISTED
GoGreen Investments Corporation
GOGN
$13.5M 0.62%
1,282,746
+424,571
+49% +$4.44M
PSPC
37
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.5M 0.62%
1,336,003
+410,303
+44% +$4.12M
HCNE
38
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.4M 0.62%
1,317,602
+647,889
+97% +$6.53M
NSTD
39
DELISTED
Northern Star Investment Corp. IV
NSTD
$13.4M 0.62%
1,325,304
-133,500
-9% -$1.35M
DPCS
40
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$13.2M 0.61%
1,261,772
+725,300
+135% +$7.51M
MSAI icon
41
MultiSensor AI
MSAI
$9.77M
$13.1M 0.6%
31,548
+8,258
+35% +$3.41M
NBST
42
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$13M 0.6%
1,272,317
+161,856
+15% +$1.64M
GHIX
43
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.7M 0.59%
1,264,092
+1,114,092
+743% +$11.1M
PNST
44
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.6M 0.58%
1,212,952
+564,099
+87% +$5.83M
BRIV
45
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.6M 0.58%
1,236,422
+523,649
+73% +$5.28M
GAQ
46
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$12.5M 0.58%
1,209,915
+541,467
+81% +$5.56M
LGVC
47
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.4M 0.57%
1,189,207
+220,000
+23% +$2.28M
NKGN
48
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$12.3M 0.57%
1,213,546
+456,046
+60% +$4.6M
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$12.2M 0.56%
+1,203,648
New +$12.2M
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
$12.1M 0.56%
1,149,413
+849,913
+284% +$8.88M
1
2
3 4 5

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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.