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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
APCA
551
DELISTED
AP Acquisition Corp
APCA
$1.12M 0.03%
110,602
-79,200
-42% -$799K
HWEL
552
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.12M 0.03%
115,000
-84,800
-42% -$825K
WEL
553
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.12M 0.03%
110,404
-46,496
-30% -$467K
AFTR
554
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.1M 0.03%
112,600
-186,800
-62% -$1.82M
HCIC
555
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.1M 0.03%
111,380
-28,620
-20% -$282K
ARIZ
556
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.09M 0.03%
110,300
– –
IXAQ
557
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.07M 0.03%
+107,543
New +$1.06M
FICV
558
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$995K 0.03%
101,100
-73,800
-42% -$721K
LUNR icon
559
Intuitive Machines
LUNR
$2.14B
$980K 0.03%
+99,800
New +$974K
FHLT
560
DELISTED
Future Health ESG Corp. Common stock
FHLT
$954K 0.03%
95,367
-69,900
-42% -$696K
MCAF
561
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$948K 0.03%
95,900
– –
LHAA
562
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$905K 0.03%
+92,029
New +$904K
FLAC
563
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$904K 0.03%
90,684
-60,600
-40% -$602K
APXI
564
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$882K 0.03%
87,200
-62,600
-42% -$630K
BWAQ
565
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$882K 0.03%
88,000
-61,800
-41% -$618K
ZLS
566
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$847K 0.02%
86,300
-63,400
-42% -$620K
TSPQ.U
567
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$815K 0.02%
82,938
– –
AOGO
568
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$783K 0.02%
78,740
-21,260
-21% -$212K
YTPG
569
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$777K 0.02%
79,400
-58,850
-43% -$575K
BURU
570
DELISTED
NUBURU INC
BURU
$755K 0.02%
376
-2,921
-89% -$5.83M
ALTU
571
DELISTED
Altitude Acquisition Corp
ALTU
$733K 0.02%
72,950
– –
BREZ
572
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$726K 0.02%
70,000
-50,000
-42% -$517K
GTPA
573
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$684K 0.02%
69,600
-49,700
-42% -$488K
MSAC
574
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$579K 0.02%
58,500
-41,500
-42% -$409K
KNSW.U
575
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$531K 0.02%
52,700
– –
21 22
23
24 25

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OCA
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BWP
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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.