We are live on ! Find out more
PC

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
CPUH.WS
526
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$64.7K ﹤0.01%
576,444
+451,444
+361% +$48.9K
RCACW
527
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$64.7K ﹤0.01%
542,058
+375,000
+224% +$32.4K
PRLHW
528
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$62.7K ﹤0.01%
922,113
+127,178
+16% +$7.83K
GDNRW
529
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$62.6K ﹤0.01%
480,945
+180,945
+60% +$16.9K
BRD.WS
530
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$62.5K ﹤0.01%
1,008,600
+460,725
+84% +$29.7K
TBCPW
531
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$62.4K ﹤0.01%
813,000
+83,842
+11% +$5.18K
BOCNW
532
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$61.7K ﹤0.01%
881,000
+63,163
+8% +$4.63K
EFHTR
533
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$61.7K ﹤0.01%
+499,921
New +$64.9K
CIIGW
534
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$61K ﹤0.01%
778,732
+56,832
+8% +$3.75K
ZTAQW
535
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$59.8K ﹤0.01%
361,145
+261,345
+262% +$49.3K
CIFR icon
536
Cipher Digital
CIFR
$8.57B
$59.7K ﹤0.01%
127,032
-42,343
-25% -$36.8K
ORIAW
537
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$58.9K ﹤0.01%
383,533
+254,441
+197% +$29.3K
ATAKR
538
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$58.5K ﹤0.01%
450,000
– –
IVCAW
539
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$58.3K ﹤0.01%
812,603
+186,851
+30% +$15.6K
BMAC.WS
540
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$57.9K ﹤0.01%
1,578,467
+20,000
+1% +$1.08K
EBACW
541
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$57.6K ﹤0.01%
196,896
+37,096
+23% +$7.47K
PUCKW
542
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$57.3K ﹤0.01%
1,222,772
+144,472
+13% +$6.89K
BHACW
543
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$57.3K ﹤0.01%
611,700
+34,800
+6% +$2.68K
TGR.WS
544
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$56.5K ﹤0.01%
394,280
+154,880
+65% +$11.8K
IMAQR
545
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$55.9K ﹤0.01%
799,200
– –
APGB.WS
546
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$55.4K ﹤0.01%
395,500
+317,672
+408% +$20.1K
KNSW.WS
547
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$55.3K ﹤0.01%
1,226,141
+197,641
+19% +$9.35K
VCXB.WS
548
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$55.2K ﹤0.01%
690,161
+337,295
+96% +$13.6K
CDAQW
549
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$54.9K ﹤0.01%
+800,000
New +$58.9K
RNERW
550
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$53.9K ﹤0.01%
297,862
-42,100
-12% -$5.3K
20 21
22
23 24

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.