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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
IFIN.WS
501
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$13.4K ﹤0.01%
353,700
– –
WINVR
502
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12.8K ﹤0.01%
175,000
– –
EVGRW
503
DELISTED
Evergreen Corporation Warrant
EVGRW
$12.6K ﹤0.01%
300,000
– –
ENERW
504
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$12.6K ﹤0.01%
555,800
– –
FRLAW
505
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12.6K ﹤0.01%
156,900
– –
NRACW
506
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$12.2K ﹤0.01%
332,500
– –
GBBKW
507
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
300,000
– –
TWLVW
508
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.8K ﹤0.01%
256,400
– –
VHAQ.RT
509
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$11.7K ﹤0.01%
200,000
– –
EACPW
510
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11.7K ﹤0.01%
576,300
– –
MACAW
511
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$11.6K ﹤0.01%
350,004
– –
AFARW
512
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11.6K ﹤0.01%
399,300
– –
GTACW
513
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11.6K ﹤0.01%
171,700
– –
SGIIW
514
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.2K ﹤0.01%
203,000
– –
ABPWW
515
DELISTED
Abpro Holdings Warrant
ABPWW
$11.1K ﹤0.01%
145,900
– –
AIMAW
516
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$11.1K ﹤0.01%
199,700
– –
BWAQW
517
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$11K ﹤0.01%
74,900
– –
TGVCW
518
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.9K ﹤0.01%
272,624
– –
PPHPW
519
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10.5K ﹤0.01%
200,000
– –
LBBBW
520
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10.4K ﹤0.01%
509,828
– –
CDTTW
521
CDT Equity Inc Warrant
CDTTW
$10.4K ﹤0.01%
231,000
-69,000
-23% -$5.84K
TETEW
522
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.2K ﹤0.01%
250,000
– –
IGTAW
523
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10.2K ﹤0.01%
101,900
– –
MRT.WS
524
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$9.62K ﹤0.01%
+531,663
New +$31K
ARIZR
525
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$9.57K ﹤0.01%
90,300
– –
19 20
21
22 23

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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.