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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
IPVF.WS
551
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$17.1K ﹤0.01%
350,000
– –
NRACW
552
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$16.7K ﹤0.01%
332,500
– –
TWLVW
553
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.6K ﹤0.01%
256,400
– –
ECDAW
554
DELISTED
ECD Automotive Design Warrant
ECDAW
$16.5K ﹤0.01%
411,465
– –
LATGW
555
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$16.3K ﹤0.01%
432,973
– –
IMAQW
556
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$16.2K ﹤0.01%
924,335
– –
FAASW
557
DELISTED
DigiAsia Corp Warrant
FAASW
$16K ﹤0.01%
536,400
– –
AFARW
558
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$16K ﹤0.01%
399,300
– –
PMGMW
559
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15.5K ﹤0.01%
773,000
+102,488
+15% +$7.96K
CSTA.WS
560
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
$15.4K ﹤0.01%
260,417
+203,017
+354% +$17.7K
PLMJW
561
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$15.1K ﹤0.01%
363,929
– –
MTRYW
562
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$15.1K ﹤0.01%
531,200
– –
LBBBW
563
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$15K ﹤0.01%
509,828
– –
CRECW
564
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$15K ﹤0.01%
308,266
– –
AMODW
565
Alpha Modus Holdings Warrant
AMODW
$14.8K ﹤0.01%
+440,500
New +$28.8K
COCHW icon
566
Envoy Medical Warrant
COCHW
$536K
$14.7K ﹤0.01%
312,589
– –
VEEAW
567
Veea Inc Warrant
VEEAW
$14.6K ﹤0.01%
486,500
-200
-0% -$28
IRAAW
568
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.5K ﹤0.01%
400,414
– –
CYCUW
569
Cycurion Inc Warrant
CYCUW
$198K
$14.5K ﹤0.01%
237,300
– –
CDTTW
570
CDT Equity Inc Warrant
CDTTW
$14.2K ﹤0.01%
300,000
– –
LCW.WS
571
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$14K ﹤0.01%
467,027
– –
HHLA.WS
572
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13.9K ﹤0.01%
696,911
– –
VSEEW
573
VSee Health Warrant
VSEEW
$248K
$13.6K ﹤0.01%
+200,000
New +$16.3K
HPLTW
574
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$13.4K ﹤0.01%
627,065
– –
SEDA.WS
575
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$13.3K ﹤0.01%
126,576
+24,298
+24% +$2.65K
21 22
23
24 25

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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.