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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
ALCY
26
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.75M 0.76%
+653,000
New +$6.71M
SKGR
27
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.56M 0.74%
610,370
– –
OSRH
28
OSR Health
OSRH
$14.8M
$6.4M 0.72%
615,652
+588,600
+2,176% +$6.1M
PEGR
29
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.38M 0.72%
+609,002
New +$6.34M
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.36M 0.72%
607,982
+162,123
+36% +$1.68M
DECA
31
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.33M 0.72%
577,952
– –
PLAO
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.28M 0.71%
571,152
+71,152
+14% +$774K
DMYY
33
DELISTED
dMY Squared
DMYY
$6.19M 0.7%
592,533
+75,733
+15% +$788K
DIST
34
DELISTED
Distoken Acquisition Corp
DIST
$5.99M 0.68%
571,291
+1
+0% +$10
FZT
35
DELISTED
FAST Acquisition Corp. II
FZT
$5.87M 0.66%
555,808
+57,135
+11% +$614K
BOWN
36
DELISTED
Bowen Acquisition Corp
BOWN
$5.81M 0.66%
+569,800
New +$5.78M
ATMC
37
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.76M 0.65%
545,600
+150,000
+38% +$1.57M
GLLI
38
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.56M 0.63%
516,293
+178,263
+53% +$1.9M
CETU
39
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$5.49M 0.62%
525,000
+475,000
+950% +$4.93M
NETC
40
DELISTED
Nabors Energy Transition Corp.
NETC
$5.47M 0.62%
500,000
– –
LOCC
41
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.39M 0.61%
519,319
– –
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$5.38M 0.61%
500,000
– –
KRNL
43
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.3M 0.6%
500,000
+80,882
+19% +$850K
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.29M 0.6%
500,000
-123,282
-20% -$1.29M
CCVI
45
DELISTED
Churchill Capital Corp VI
CCVI
$5.22M 0.59%
500,000
– –
NBST
46
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.21M 0.59%
500,000
– –
CFIV
47
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.15M 0.58%
483,077
+233,077
+93% +$2.46M
MNTN
48
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.14M 0.58%
475,000
-987,472
-68% -$10.6M
NFNT
49
DELISTED
Infinite Acquisition Corp.
NFNT
$5.14M 0.58%
476,393
+306,807
+181% +$3.27M
TRCA
50
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.95M 0.56%
465,274
+115,000
+33% +$1.23M
1
2
3 4 5

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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.