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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
LANV.WS
476
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$135K 0.01%
+450,968
New +$118K
JUN.WS
477
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$130K 0.01%
793,350
+427,214
+117% +$51.9K
DFLIW icon
478
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$127K 0.01%
264,260
-193,455
-42% -$60.8K
OSA
479
DELISTED
ProSomnus, Inc. Common Stock
OSA
$118K 0.01%
+25,000
New +$141K
HCNEW
480
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$116K 0.01%
722,397
+412,375
+133% +$54.4K
PLAOW
481
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$115K 0.01%
1,282,800
+415,810
+48% +$30K
FLYX.WS icon
482
flyExclusive Inc Warrants
FLYX.WS
$112K ﹤0.01%
581,420
+118,120
+25% +$22.2K
PNTM.WS
483
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$107K ﹤0.01%
1,336,500
+75,000
+6% +$4.06K
SVNAW
484
DELISTED
7 Acquisition Corp Warrant
SVNAW
$101K ﹤0.01%
1,119,052
+592,152
+112% +$53.8K
FZT.WS
485
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$100K ﹤0.01%
149,700
– –
PHYT.WS
486
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$99.5K ﹤0.01%
1,326,537
+655,037
+98% +$75.9K
PMGMW
487
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$99.4K ﹤0.01%
662,363
+230,163
+53% +$35.8K
GHIXW
488
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$98.7K ﹤0.01%
+423,463
New +$105K
TRAQ.WS
489
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$96K ﹤0.01%
1,201,076
+20,400
+2% +$1.24K
AHRNW
490
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$94.4K ﹤0.01%
1,151,500
+311,833
+37% +$28.4K
NHICW
491
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$93.8K ﹤0.01%
530,400
– –
LBBBR
492
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$93.4K ﹤0.01%
565,200
+162,800
+40% +$25.4K
SCRMW
493
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$92.7K ﹤0.01%
393,271
+135,071
+52% +$33.6K
RRAC.WS
494
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$92.5K ﹤0.01%
924,881
+628,881
+212% +$81.7K
GETR
495
DELISTED
Getaround, Inc.
GETR
$92.3K ﹤0.01%
141,400
-357,700
-72% -$2.74M
JCICW
496
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$91.9K ﹤0.01%
437,595
+105,588
+32% +$22.9K
ACAXR
497
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$91.7K ﹤0.01%
611,800
– –
SLVRW
498
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$91.6K ﹤0.01%
609,400
+459,235
+306% +$81.1K
JGGCR
499
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$91.3K ﹤0.01%
1,183,142
+173,442
+17% +$18K
CBRGW
500
DELISTED
Chain Bridge I Warrants
CBRGW
$90.3K ﹤0.01%
933,352
+112,112
+14% +$12.4K
18 19
20
21 22

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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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.