We are live on ! Find out more
PC

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
NPAB
476
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.13M 0.06%
+213,040
New +$2.13M
ALSA
477
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.13M 0.06%
211,200
-94,179
-31% -$943K
CSLM
478
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.13M 0.06%
214,300
-124,900
-37% -$1.23M
SVFA
479
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.1M 0.06%
210,300
+34,026
+19% +$337K
IMAQ
480
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.07M 0.06%
204,295
-614,408
-75% -$6.2M
MLGO
481
MicroAlgo
MLGO
$46M
$2.07M 0.06%
+33
New +$2.04M
KYCH
482
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.04M 0.06%
204,200
-145,600
-42% -$1.44M
QTI
483
QT Imaging Holdings
QTI
$37.3M
$2.02M 0.06%
200,000
-677,461
-77% -$6.83M
PCX
484
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.02M 0.06%
200,000
– –
GTAC
485
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.02M 0.06%
200,300
-143,100
-42% -$1.44M
DFLI icon
486
Dragonfly Energy
DFLI
$18.1M
$2.02M 0.06%
2,180
-4,701
-68% -$4.33M
HMACU
487
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.01M 0.06%
+200,000
New +$2.01M
DECA
488
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.01M 0.06%
+199,500
New +$2M
FTII
489
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.01M 0.06%
199,700
– –
STI icon
490
Solidion Technology
STI
$56.4M
$2.01M 0.06%
3,996
– –
ACACU
491
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$2M 0.06%
200,000
– –
QOMOU
492
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2M 0.06%
+200,000
New +$2M
CLRC
493
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.99M 0.06%
+199,400
New +$1.99M
DMYS
494
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.99M 0.06%
200,000
-345,200
-63% -$3.4M
BSAQ
495
DELISTED
Black Spade Acquisition Co
BSAQ
$1.99M 0.06%
202,250
-147,350
-42% -$1.44M
MOBX icon
496
Mobix Labs
MOBX
$30.4M
$1.98M 0.06%
19,651
-27,489
-58% -$2.77M
AIMBU
497
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.97M 0.06%
+199,700
New +$1.97M
LNZA icon
498
LanzaTech
LNZA
$61.1M
$1.96M 0.06%
1,998
– –
GIIX
499
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.96M 0.06%
198,093
– –
RCAC
500
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.95M 0.06%
197,000
– –
18 19
20
21 22

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.