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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
ADOCR
501
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$29.1K ﹤0.01%
190,000
– –
ASCBR
502
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$28.6K ﹤0.01%
301,393
+51,993
+21% +$5.25K
BNZIW icon
503
Banzai International Warrant
BNZIW
$28.4K ﹤0.01%
313,065
– –
AEAEW
504
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$28.4K ﹤0.01%
810,960
+80,914
+11% +$5.32K
OSI.WS
505
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$28.3K ﹤0.01%
262,600
– –
VCXB.WS
506
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$28K ﹤0.01%
737,976
– –
FORLW
507
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$28K ﹤0.01%
+228,515
New +$24.1K
JTAIW
508
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27K ﹤0.01%
599,500
– –
HSPOR
509
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$27K ﹤0.01%
182,000
– –
BTMWW
510
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$27K ﹤0.01%
200,000
-319,474
-61% -$28.5K
TGAAW
511
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$27K ﹤0.01%
337,253
+94,274
+39% +$10K
SAMAW
512
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$26.8K ﹤0.01%
612,356
– –
BCSAW
513
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.7K ﹤0.01%
479,300
– –
MDAIW icon
514
Spectral AI Warrants
MDAIW
$5.79M
$26.3K ﹤0.01%
438,577
– –
ENERW
515
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$26.3K ﹤0.01%
555,800
+43,500
+8% +$2.16K
BRLSW icon
516
Borealis Foods Inc Warrant
BRLSW
$25.8K ﹤0.01%
449,900
– –
GLLIR
517
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25.4K ﹤0.01%
249,800
– –
OSRHW
518
OSR Health Warrant
OSRHW
$25.4K ﹤0.01%
325,000
– –
BAERW icon
519
Bridger Aerospace Warrant
BAERW
$25.3K ﹤0.01%
125,000
-50,000
-29% -$9.88K
BLUA.WS
520
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25.1K ﹤0.01%
749,094
– –
CETUW
521
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$25K ﹤0.01%
250,000
– –
NKGNW
522
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25K ﹤0.01%
119,800
– –
FEXDR
523
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$24.7K ﹤0.01%
208,769
– –
FRXB.WS
524
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$24.7K ﹤0.01%
154,300
– –
EMCGR
525
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24K ﹤0.01%
150,000
– –
19 20
21
22 23

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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.