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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
ACRO.WS
501
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$90K ﹤0.01%
750,000
+165,400
+28% +$18.1K
AIRJW
502
AirJoule Technologies Warrant
AIRJW
$62.5M
$89.5K ﹤0.01%
1,274,767
+759,772
+148% +$60.3K
DTRTW
503
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$88.5K ﹤0.01%
309,600
+250,000
+419% +$60.2K
LGVCW
504
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$88.1K ﹤0.01%
1,101,200
+621,074
+129% +$51.9K
ASBPW
505
Aspire Biopharma Warrant
ASBPW
$439K
$87.9K ﹤0.01%
1,428,465
+489,865
+52% +$32.9K
SKGRW
506
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$86.6K ﹤0.01%
865,930
+640,930
+285% +$82.4K
SPCMW
507
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$84K ﹤0.01%
737,700
+183,200
+33% +$24.1K
MCAGR
508
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$84K ﹤0.01%
401,800
– –
ENERR
509
DELISTED
Accretion Acquisition Corp Right
ENERR
$83.8K ﹤0.01%
1,191,861
– –
BFAC.WS
510
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$81.6K ﹤0.01%
1,288,000
+616,900
+92% +$46.3K
UTAAW
511
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$81.5K ﹤0.01%
650,884
+168,074
+35% +$24.8K
RCFA.WS
512
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$79.3K ﹤0.01%
1,073,745
+450,945
+72% +$43.5K
XAGEW
513
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$78.9K ﹤0.01%
515,600
+66,500
+15% +$11.6K
EOCW.WS
514
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
$77.8K ﹤0.01%
1,020,823
+703,423
+222% +$72.8K
GCTS.WS
515
GCT Semiconductor Holding Warrants
GCTS.WS
$16.2M
$75.9K ﹤0.01%
1,115,900
+118,902
+12% +$11K
AEAEW
516
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$75.2K ﹤0.01%
730,046
+154,050
+27% +$18.7K
BOAC.WS
517
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
$73.6K ﹤0.01%
460,000
– –
ACAQ.WS
518
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
$72K ﹤0.01%
619,061
+191,800
+45% +$20.6K
MCACR
519
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$69.7K ﹤0.01%
675,400
+50,600
+8% +$5.34K
BSAQ.WS
520
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$68.6K ﹤0.01%
972,800
+673,000
+224% +$41.1K
SMIHW
521
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$68.4K ﹤0.01%
247,900
– –
FIACW
522
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$67.6K ﹤0.01%
1,352,700
+153,300
+13% +$8.63K
ROCAR
523
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$67.6K ﹤0.01%
399,700
– –
SZZLW
524
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$67K ﹤0.01%
223,300
– –
AMPX.WS icon
525
Amprius Technologies Warrants
AMPX.WS
$391M
$65.3K ﹤0.01%
225,000
+75,000
+50% +$26.6K
19 20
21
22 23

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GGH
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AIC
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OCA
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BWP
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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.