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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
+3.77%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$211M
Cap. Flow %
-9.76%
Top 10 Hldgs %
9.79%
Holding
994
New
66
Increased
274
Reduced
109
Closed
209

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.6M
2
JUN
Juniper II Corp.
JUN
+$15.5M
3
FLD
Fold Holdings
FLD
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

Rank Stock Value
1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.5M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAASW
526
DELISTED
DigiAsia Corp Warrant
FAASW
$49.5K ﹤0.01%
536,400
+450,000
+521% +$34.7K
PUCKW
527
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$49.1K ﹤0.01%
1,222,772
– –
SAMAW
528
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$49K ﹤0.01%
612,356
– –
CSLMR
529
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$48.5K ﹤0.01%
539,200
– –
ABLLW
530
DELISTED
Abacus Life Warrant
ABLLW
$48.3K ﹤0.01%
328,100
+41,826
+15% +$8.05K
MDAIW icon
531
Spectral AI Warrants
MDAIW
$5.9M
$48.3K ﹤0.01%
438,577
– –
COOLW
532
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$48.3K ﹤0.01%
402,850
– –
HHLA.WS
533
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$48.2K ﹤0.01%
696,911
– –
IPVIW
534
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$47.6K ﹤0.01%
452,100
+27,942
+7% +$2.26K
AONCW
535
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$47.5K ﹤0.01%
625,091
+24,016
+4% +$1.63K
CCV.WS
536
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$47.2K ﹤0.01%
252,500
+95,600
+61% +$16.4K
LVACW
537
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$47.2K ﹤0.01%
572,400
– –
CCTSW
538
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$46.6K ﹤0.01%
833,460
– –
TVGNW icon
539
Tevogen Bio Warrant
TVGNW
$9.64M
$46.1K ﹤0.01%
575,921
+176,209
+44% +$9.74K
GDNRW
540
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$46K ﹤0.01%
480,945
– –
FLFVR
541
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$45.8K ﹤0.01%
326,300
– –
PLMJW
542
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45.7K ﹤0.01%
363,929
+49,900
+16% +$4.88K
HUDAR
543
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.1K ﹤0.01%
+225,000
New +$54.9K
ACAQ.WS
544
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
$45K ﹤0.01%
619,061
– –
YOTAR
545
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.9K ﹤0.01%
299,400
– –
INTEW
546
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$44.9K ﹤0.01%
962,514
– –
DISTW
547
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$44.4K ﹤0.01%
+888,346
New +$51.1K
OCSAW
548
Oculis Holding AG Warrants
OCSAW
$199M
$44.2K ﹤0.01%
+106,513
New +$43.9K
LNZAW icon
549
LanzaTech Global Warrant
LNZAW
$3.9M
$43.8K ﹤0.01%
150,000
+35,996
+32% +$9.97K
ROCLW
550
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$42.9K ﹤0.01%
850,690
– –
20 21
22
23 24

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Periscope Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Periscope Capital held 994 positions worth $2.17B, down 6.7% from $2.32B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Periscope Capital withdrew a net $211M in Q1 2023, closing 209 positions and reducing 109 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Periscope Capital opened a new position in Khosla Ventures Acquisition Co. Class A Common Stock worth $12.2M.

  • Periscope Capital's largest Q1 2023 buy was Khosla Ventures Acquisition Co. Class A Common Stock: 1,203,648 shares worth $12.2M.
  • Periscope Capital added most to Apollo Strategic Growth Capital II in Q1 2023, an estimated $23.6M increase.
  • Periscope Capital's biggest Q1 2023 reduction was Fusion Acquisition Corp. II, cutting an estimated $18.5M.
  • Periscope Capital fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 9.8% of its $2.17B portfolio in Q1 2023.
  • Periscope Capital opened 66 new positions and closed 209 in Q1 2023.
  • Periscope Capital's portfolio value fell 6.7% quarter-over-quarter to $2.17B.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.