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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
ASCA
526
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.5M 0.04%
149,600
– –
UTAA
527
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.04%
149,600
-150,200
-50% -$1.5M
GDST
528
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.49M 0.04%
149,800
-200
-0.1% -$1.99K
TETE
529
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.48M 0.04%
146,000
-104,000
-42% -$1.05M
HWKZ
530
DELISTED
Hawks Acquisition Corp
HWKZ
$1.47M 0.04%
149,700
– –
BIOS
531
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.46M 0.04%
145,500
-104,300
-42% -$1.04M
JUGG
532
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.44M 0.04%
145,975
-103,225
-41% -$1.01M
RACB
533
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.43M 0.04%
145,211
+38,794
+36% +$381K
SCRM
534
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.41M 0.04%
145,700
-103,900
-42% -$1M
SDA icon
535
SunCar Technology Group
SDA
$77.5M
$1.34M 0.04%
130,000
– –
LIVB
536
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.32M 0.04%
130,800
-93,600
-42% -$938K
TOAC
537
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.31M 0.04%
128,600
-96,400
-43% -$977K
FPAC
538
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.29M 0.04%
130,100
– –
MAQC
539
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.28M 0.04%
+123,949
New +$1.27M
AIB
540
DELISTED
AIB Acquisition Corp
AIB
$1.27M 0.04%
125,900
-248
-0.2% -$2.48K
CNTM
541
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.25M 0.04%
+126,603
New +$1.25M
GRML
542
Greenland Mines Ltd
GRML
$26.9M
$1.24M 0.04%
125,000
– –
TWOA
543
DELISTED
two
TWOA
$1.24M 0.04%
+125,240
New +$1.23M
SCUA
544
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.24M 0.04%
122,600
-87,800
-42% -$877K
IVCB
545
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.22M 0.04%
120,603
-83,100
-41% -$835K
CPAQ
546
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.21M 0.04%
119,700
-29,900
-20% -$300K
GEEX
547
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.2M 0.04%
118,580
-83,500
-41% -$842K
BRD
548
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.18M 0.03%
117,300
-84,100
-42% -$838K
NFNT
549
DELISTED
Infinite Acquisition Corp.
NFNT
$1.17M 0.03%
116,795
-83,005
-42% -$824K
LITT
550
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.16M 0.03%
118,998
-80,502
-40% -$785K
20 21
22
23 24

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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.