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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
PPYAW
551
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$42.6K ﹤0.01%
1,067,010
+52,110
+5% +$3.93K
PORT.WS
552
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42.2K ﹤0.01%
915,359
+74,118
+9% +$3K
FZT.WS
553
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$40.6K ﹤0.01%
100,175
-49,525
-33% -$22.5K
GETR
554
DELISTED
Getaround, Inc.
GETR
$40.3K ﹤0.01%
141,400
– –
TRAQ.WS
555
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$40.2K ﹤0.01%
1,360,648
+159,572
+13% +$12.5K
LFACW
556
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$40.1K ﹤0.01%
400,700
– –
CETUR
557
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$39.5K ﹤0.01%
+197,394
New +$38.5K
JTAIW
558
DELISTED
Jet.AI Inc. Warrant
JTAIW
$39.3K ﹤0.01%
599,500
– –
BLACR
559
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$39.2K ﹤0.01%
+233,000
New +$36.2K
CLINW
560
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$39K ﹤0.01%
650,000
– –
APGB.WS
561
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38.6K ﹤0.01%
395,500
– –
MCAAW
562
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$38.4K ﹤0.01%
568,556
+26,556
+5% +$1.56K
CEROW
563
DELISTED
CERo Therapeutics Warrants
CEROW
$38.3K ﹤0.01%
957,098
– –
SUAC.WS
564
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$38.3K ﹤0.01%
1,397,118
– –
CNDA.WS
565
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
$38.1K ﹤0.01%
519,456
+64,256
+14% +$7.22K
BNZIW icon
566
Banzai International Warrant
BNZIW
$131K
$38.1K ﹤0.01%
313,065
+1,100
+0.4% +$88
HMACR
567
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$38K ﹤0.01%
200,000
– –
GEEXW
568
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$37.8K ﹤0.01%
558,200
+107,214
+24% +$5.31K
ITAQW
569
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$37.6K ﹤0.01%
539,300
– –
SHAP.WS
570
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
$36K ﹤0.01%
1,191,300
– –
GLSTR
571
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$35.8K ﹤0.01%
+249,800
New +$32.7K
FRBNW
572
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$35.8K ﹤0.01%
255,325
– –
SPECW
573
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$35.6K ﹤0.01%
324,000
– –
TRONW
574
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35.5K ﹤0.01%
471,100
+221,300
+89% +$12K
IRRX.WS
575
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$35.2K ﹤0.01%
+125,000
New +$30.7K
21 22
23
24 25

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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.