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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
ASCAR
526
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$23.2K ﹤0.01%
149,900
– –
TLGYW
527
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$22.9K ﹤0.01%
152,900
+116,600
+321% +$10.4K
FATPW
528
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$22.7K ﹤0.01%
476,500
– –
CLINW
529
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$22.7K ﹤0.01%
650,000
– –
BLEUW
530
DELISTED
bleuacacia ltd Warrants
BLEUW
$22.5K ﹤0.01%
513,370
+130,870
+34% +$3.83K
GCTS.WS
531
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$22.3K ﹤0.01%
1,115,900
– –
CITEW
532
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22.3K ﹤0.01%
484,900
– –
LFACW
533
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22K ﹤0.01%
400,700
– –
TRCA.WS
534
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$21.9K ﹤0.01%
400,523
+22,300
+6% +$1.41K
CLRCR
535
DELISTED
ClimateRock Right
CLRCR
$20.9K ﹤0.01%
199,400
– –
EACPW
536
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20.7K ﹤0.01%
576,300
– –
GATEW
537
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.4K ﹤0.01%
362,156
– –
MSAIW icon
538
MultiSensor AI Holdings Warrant
MSAIW
$949K
$20.1K ﹤0.01%
530,760
– –
SEPAW
539
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$19.9K ﹤0.01%
551,400
– –
NIRWW
540
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19.4K ﹤0.01%
149,452
-53,800
-26% -$8.44K
RWODR
541
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$19.4K ﹤0.01%
125,000
– –
PSQH.WS icon
542
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$19.2K ﹤0.01%
25,000
-23,600
-49% -$8.03K
MBAC.WS
543
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19K ﹤0.01%
550,000
+310,725
+130% +$17.5K
IFIN.WS
544
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
$18.3K ﹤0.01%
353,700
– –
CPAAW
545
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$18.1K ﹤0.01%
361,727
+18,500
+5% +$2.44K
FTIIW
546
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$18K ﹤0.01%
200,000
– –
SBCWW
547
SBC Medical Group Warrants
SBCWW
$2.99M
$17.8K ﹤0.01%
299,800
– –
BNAIW
548
Brand Engagement Network Warrant
BNAIW
$2.26M
$17.6K ﹤0.01%
311,465
– –
SGIIW
549
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$17.3K ﹤0.01%
203,000
+50,000
+33% +$2.75K
YOTAW
550
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17.2K ﹤0.01%
299,400
– –
20 21
22
23 24

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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.