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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
LIVBW
526
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.5K ﹤0.01%
309,800
– –
OPTXW icon
527
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$9.35K ﹤0.01%
199,800
– –
GMFIW
528
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.31K ﹤0.01%
401,690
– –
OIOWW
529
OIO Group Warrants
OIOWW
$9.29K ﹤0.01%
+476,500
New +$14K
BENFW icon
530
Beneficient Warrant
BENFW
$186K
$9.25K ﹤0.01%
240,300
– –
BZAIW
531
Blaize Holdings Warrants
BZAIW
$6.97M
$9.25K ﹤0.01%
457,800
– –
HSPOW
532
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.19K ﹤0.01%
182,000
– –
RFACW
533
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.11K ﹤0.01%
350,300
– –
OHAAW
534
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$9.09K ﹤0.01%
328,158
– –
BREZR
535
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8.92K ﹤0.01%
110,000
– –
GRMLW
536
Greenland Mines Ltd Warrant
GRMLW
$8.75K ﹤0.01%
125,000
– –
ABLVW icon
537
Able View Global Warrant
ABLVW
$8.58K ﹤0.01%
+200,000
New +$10.2K
VHAQ.WS
538
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$8.34K ﹤0.01%
337,084
– –
QDROW
539
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8.32K ﹤0.01%
166,500
– –
ALORW
540
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$8.28K ﹤0.01%
275,000
– –
CSTA.WS
541
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
297,459
+37,042
+14% +$1.57K
OSI.WS
542
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.93K ﹤0.01%
262,600
– –
BURU.WS
543
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7.83K ﹤0.01%
362,600
– –
BOAC.WS
544
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7.74K ﹤0.01%
889,200
– –
CYCUW
545
Cycurion Inc Warrant
CYCUW
$198K
$7.62K ﹤0.01%
237,300
– –
AACIW
546
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$7.57K ﹤0.01%
109,700
– –
AERTW
547
Aeries Technology Warrant
AERTW
$7.51K ﹤0.01%
200,000
– –
DHAIW
548
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7.42K ﹤0.01%
450,000
– –
GDSTW
549
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.23K ﹤0.01%
150,000
– –
MOBXW icon
550
Mobix Labs Warrants
MOBXW
$772K
$7.23K ﹤0.01%
252,469
– –
20 21
22
23 24

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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.