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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
XFINW
476
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33.4K ﹤0.01%
418,298
+222,698
+114% +$14K
BWAQR
477
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$33.1K ﹤0.01%
149,800
– –
GBBKR
478
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$33K ﹤0.01%
300,000
– –
ONYXW
479
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$33K ﹤0.01%
650,400
– –
DISAW
480
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$32.7K ﹤0.01%
381,448
– –
DISTW
481
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$32.6K ﹤0.01%
888,346
– –
JGGCW
482
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.6K ﹤0.01%
878,160
+75,000
+9% +$3.48K
ITAQW
483
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$32.4K ﹤0.01%
539,300
– –
SPECW
484
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.2K ﹤0.01%
324,000
– –
GLSTR
485
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.1K ﹤0.01%
249,800
– –
TBMCR
486
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$31.9K ﹤0.01%
+225,000
New +$33.1K
TRTL.WS
487
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$31.6K ﹤0.01%
681,300
– –
NUBIW
488
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$31.6K ﹤0.01%
349,900
– –
ATMCW
489
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$31.2K ﹤0.01%
539,200
– –
HCMAW
490
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$31K ﹤0.01%
1,216,000
– –
ACAQ.WS
491
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30.8K ﹤0.01%
619,061
– –
OHAAW
492
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$30.5K ﹤0.01%
328,158
– –
SDACW
493
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$30.5K ﹤0.01%
1,016,175
+111,899
+12% +$5.08K
MACAW
494
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30.3K ﹤0.01%
350,004
– –
TVGNW icon
495
Tevogen Bio Warrant
TVGNW
$9.45M
$30.3K ﹤0.01%
733,900
+157,979
+27% +$8.53K
JWSM.WS
496
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30.3K ﹤0.01%
606,139
– –
QOMOR
497
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30.1K ﹤0.01%
199,800
– –
THCPW
498
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30K ﹤0.01%
142,708
– –
PUCKW
499
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29.3K ﹤0.01%
1,222,772
– –
GDSTR
500
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$29.3K ﹤0.01%
150,000
– –
18 19
20
21 22

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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.