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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
+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
HTAQ
501
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.95M 0.06%
192,000
– –
ACAQ
502
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.9M 0.06%
189,156
-55,844
-23% -$562K
ZSQR
503
Z Squared Inc
ZSQR
$277M
$1.89M 0.05%
9,285
– –
EUCR
504
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.79M 0.05%
178,393
+1,400
+0.8% +$13.9K
RAM
505
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.78M 0.05%
173,625
-46,375
-21% -$479K
MLAC
506
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.77M 0.05%
172,847
– –
CITE
507
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.77M 0.05%
175,100
-124,900
-42% -$1.26M
EVGR
508
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.77M 0.05%
175,000
-125,000
-42% -$1.25M
AXAC
509
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.77M 0.05%
174,700
– –
PLMJ
510
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.76M 0.05%
179,101
-220,199
-55% -$2.15M
PORT
511
DELISTED
Southport Acquisition Corporation
PORT
$1.75M 0.05%
174,600
-125,200
-42% -$1.25M
BETR icon
512
Better Home & Finance Holding
BETR
$412M
$1.75M 0.05%
3,537
– –
SAGA
513
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.73M 0.05%
172,709
+40,400
+31% +$403K
JUN
514
DELISTED
Juniper II Corp.
JUN
$1.72M 0.05%
172,500
-128,575
-43% -$1.28M
WPCA
515
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.05%
173,500
-125,500
-42% -$1.24M
APGB
516
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.69M 0.05%
170,700
-49,700
-23% -$490K
DNAD
517
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.68M 0.05%
170,600
-126,687
-43% -$1.24M
SMIH
518
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.66M 0.05%
169,200
-120,300
-42% -$1.18M
WAVC
519
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.66M 0.05%
169,600
-200
-0.1% -$1.95K
PKBO
520
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.65M 0.05%
165,031
+12,264
+8% +$122K
AHRN
521
DELISTED
Ahren Acquisition Corp
AHRN
$1.64M 0.05%
163,200
-116,400
-42% -$1.16M
TLGY
522
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.6M 0.05%
157,913
-2,200
-1% -$22.1K
DNAB
523
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.54M 0.04%
156,817
-116,323
-43% -$1.14M
EDTX
524
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.53M 0.04%
150,000
– –
EMCGU
525
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.52M 0.04%
+150,000
New +$1.51M
19 20
21
22 23

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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.