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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
HWEL
26
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.9M 0.85%
1,061,445
+352,603
+50% +$3.6M
GAQ
27
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10.5M 0.82%
1,000,000
-209,915
-17% -$2.19M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.3M 0.8%
1,000,000
-1,275,291
-56% -$13M
SVII
29
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.93M 0.77%
939,699
– –
VBOC
30
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$9.15M 0.71%
873,934
+700
+0.1% +$7.29K
FGMC
31
DELISTED
FG Merger Corp. Common Stock
FGMC
$8.88M 0.69%
838,596
– –
CFFS
32
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.46M 0.66%
800,000
-186,457
-19% -$1.94M
CNTM
33
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.25M 0.64%
788,756
+48,473
+7% +$501K
ESHAU
34
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$8.16M 0.63%
+804,784
New +$8.14M
PFTA
35
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$8.13M 0.63%
783,340
+1,102
+0.1% +$11.4K
PTHRU
36
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$7.75M 0.6%
742,370
– –
TWCB
37
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.74M 0.6%
761,578
+12
+0% +$121
ACRO
38
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7.71M 0.6%
760,000
-657,627
-46% -$6.7M
APCA
39
DELISTED
AP Acquisition Corp
APCA
$7.58M 0.59%
704,066
+32,689
+5% +$348K
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.57%
683,705
+322,030
+89% +$3.37M
SBXC
41
DELISTED
SilverBox Corp III
SBXC
$7.14M 0.56%
+706,402
New +$7.12M
SLVR
42
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.97M 0.54%
671,439
– –
GDST
43
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.88M 0.54%
649,358
– –
GFGD
44
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.82M 0.53%
652,890
– –
ZPTA
45
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$6.73M 0.52%
632,760
+401,960
+174% +$4.25M
ALCYU
46
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$6.69M 0.52%
+653,076
New +$6.64M
FRBN
47
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.61M 0.51%
615,781
+209,864
+52% +$2.22M
PLTN
48
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$6.57M 0.51%
632,576
+67,201
+12% +$693K
SGII
49
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.56M 0.51%
630,000
– –
PUCK
50
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.49M 0.5%
625,537
+66,460
+12% +$683K
1
2
3 4 5

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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.