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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
NFNT.WS
476
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17.4K ﹤0.01%
433,868
– –
BLEUW
477
DELISTED
bleuacacia ltd Warrants
BLEUW
$17.4K ﹤0.01%
513,370
– –
ASPAW
478
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$17.2K ﹤0.01%
347,845
– –
SLACW
479
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
307,052
– –
ADOCR
480
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$17K ﹤0.01%
188,700
-1,300
-0.7% -$171
LCW.WS
481
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$16.8K ﹤0.01%
467,027
– –
DUETW
482
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16.8K ﹤0.01%
524,200
– –
AONCW
483
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16.5K ﹤0.01%
100,000
-525,091
-84% -$121K
FATPW
484
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$16.4K ﹤0.01%
476,500
– –
MCAFR
485
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16.3K ﹤0.01%
56,100
– –
LOCC.WS
486
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$16.2K ﹤0.01%
195,359
+50,000
+34% +$5.68K
ELIQ.WS
487
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$15.7K ﹤0.01%
+550,000
New +$60.6K
NOVVW
488
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$15.5K ﹤0.01%
825,000
– –
MTRYW
489
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$15.2K ﹤0.01%
531,200
– –
SEDA.WS
490
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$15.1K ﹤0.01%
126,576
– –
MSAIW icon
491
MultiSensor AI Holdings Warrant
MSAIW
$715K
$15.1K ﹤0.01%
530,760
– –
FTIIW
492
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15K ﹤0.01%
200,000
– –
ACACW
493
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14.7K ﹤0.01%
99,800
– –
BSLKW
494
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14.5K ﹤0.01%
399,800
– –
BTMWW
495
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14.2K ﹤0.01%
75,000
-125,000
-63% -$26.5K
HHGCR
496
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.2K ﹤0.01%
63,100
– –
DECAW
497
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14K ﹤0.01%
199,500
– –
FAASW
498
DELISTED
DigiAsia Corp Warrant
FAASW
$13.9K ﹤0.01%
536,400
– –
ECDAW
499
DELISTED
ECD Automotive Design Warrant
ECDAW
$13.9K ﹤0.01%
411,465
– –
AMODW
500
Alpha Modus Holdings Warrant
AMODW
$256K
$13.9K ﹤0.01%
440,500
– –
18 19
20
21 22

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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.