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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
+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
TENKR
551
DELISTED
TenX Keane Acquisition Right
TENKR
$53.9K ﹤0.01%
+250,000
New +$43.5K
ZINGW
552
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$53.7K ﹤0.01%
1,827,579
+385,660
+27% +$17.2K
GWIIW
553
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$53.6K ﹤0.01%
739,000
+350,442
+90% +$55.3K
SCUA.WS
554
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$53.3K ﹤0.01%
995,965
+659,055
+196% +$52.2K
RENEW
555
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$53.3K ﹤0.01%
238,506
+105,506
+79% +$12.4K
ATEK.WS
556
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$52.5K ﹤0.01%
1,318,561
+12,556
+1% +$585
APCA.WS
557
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$52.1K ﹤0.01%
591,291
+165,991
+39% +$12K
GFX.WS
558
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$52K ﹤0.01%
346,898
+223,599
+181% +$14.8K
FRXB.WS
559
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$51.5K ﹤0.01%
154,300
+4,300
+3% +$687
CFIVW
560
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$51.2K ﹤0.01%
665,300
+5,000
+0.8% +$239
GFGDR
561
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$50.6K ﹤0.01%
1,263,500
+88,800
+8% +$6K
LATGW
562
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$50.5K ﹤0.01%
432,332
+54,581
+14% +$7.06K
ABLLW
563
DELISTED
Abacus Life Warrant
ABLLW
$50.1K ﹤0.01%
286,274
+8,500
+3% +$1.25K
CNDA.WS
564
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$50.1K ﹤0.01%
455,200
+355,200
+355% +$44.8K
IVCPW
565
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$50K ﹤0.01%
680,560
+390,705
+135% +$25.6K
GAQ.WS
566
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$49.9K ﹤0.01%
1,158,181
+10,511
+0.9% +$630
HCVIW
567
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$49.4K ﹤0.01%
512,006
+37,506
+8% +$5.72K
AQUNR
568
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49.4K ﹤0.01%
+190,000
New +$45.1K
MBTCR
569
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$49.1K ﹤0.01%
640,900
– –
SNRHW
570
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$48.7K ﹤0.01%
811,100
+150,000
+23% +$5.49K
AFTR.WS
571
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$48.7K ﹤0.01%
649,654
+485,498
+296% +$48.5K
YOTAR
572
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$48.6K ﹤0.01%
299,400
– –
SHAP.WS
573
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$48K ﹤0.01%
1,191,300
+325,000
+38% +$15.6K
CLINW
574
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$47.7K ﹤0.01%
650,000
+200,000
+44% +$17.7K
KYCHR
575
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47.4K ﹤0.01%
654,188
+5,009
+0.8% +$450
21 22
23
24 25

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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.