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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
EOCW.WS
476
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$75.4K ﹤0.01%
1,057,400
+36,577
+4% +$4.24K
ONYXW
477
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$75.3K ﹤0.01%
650,400
– –
SPCMW
478
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$74.4K ﹤0.01%
811,917
+74,217
+10% +$9K
APCA.WS
479
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$74.4K ﹤0.01%
607,391
+16,100
+3% +$1.6K
AXAC.RT
480
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$71.7K ﹤0.01%
375,000
+200,000
+114% +$29.6K
HMA.WS
481
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$71.3K ﹤0.01%
800,962
+125,937
+19% +$8.92K
CONXW
482
DELISTED
CONX Corp. Warrant
CONXW
$71K ﹤0.01%
393,020
+317,516
+421% +$62.7K
MARXR
483
DELISTED
Mars Acquisition Corp. Rights
MARXR
$70K ﹤0.01%
+350,000
New +$68.8K
NHICW
484
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$68K ﹤0.01%
530,400
– –
RENEW
485
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$67.9K ﹤0.01%
385,449
+146,943
+62% +$22.5K
JGGCW
486
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$66.9K ﹤0.01%
803,160
+350,000
+77% +$27.9K
UHGWW
487
DELISTED
United Homes Group Warrant
UHGWW
$66.5K ﹤0.01%
243,759
+208,133
+584% +$47.1K
CFIVW
488
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$66.5K ﹤0.01%
665,300
– –
LCAHW
489
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$65.6K ﹤0.01%
359,400
+309,100
+615% +$46.8K
BOAC.WS
490
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$65.4K ﹤0.01%
460,000
– –
CPAAW
491
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$65.2K ﹤0.01%
343,227
+50,000
+17% +$9.7K
PLTNR
492
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$65.1K ﹤0.01%
+356,400
New +$70.9K
ABVEW
493
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$64.5K ﹤0.01%
544,100
– –
GENQW
494
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$63.7K ﹤0.01%
674,300
+225,000
+50% +$19.1K
ZTAQW
495
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$63.2K ﹤0.01%
361,145
– –
MITAW
496
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$62.6K ﹤0.01%
450,550
– –
PNST.WS
497
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$62.5K ﹤0.01%
936,400
+100,000
+12% +$3.51K
IVCAW
498
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$61.9K ﹤0.01%
835,247
+22,644
+3% +$1.5K
VCXB.WS
499
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$60.8K ﹤0.01%
737,976
+47,815
+7% +$4.38K
ZEOWW
500
Zeo Energy Corp Warrants
ZEOWW
$60.5K ﹤0.01%
818,300
– –
18 19
20
21 22

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BWP
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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.