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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
VSACW
551
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.93K ﹤0.01%
187,200
– –
GLSTW
552
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.92K ﹤0.01%
249,800
– –
LIBYW
553
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.58K ﹤0.01%
175,000
– –
TLGYW
554
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.58K ﹤0.01%
152,900
– –
FHLTW
555
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.57K ﹤0.01%
256,638
– –
BNIXW
556
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.24K ﹤0.01%
249,600
– –
YOTAW
557
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.99K ﹤0.01%
299,400
– –
CSLMW
558
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.94K ﹤0.01%
169,600
– –
ALSAR
559
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$5.83K ﹤0.01%
58,300
– –
RDZNW icon
560
Roadzen Inc Warrants
RDZNW
$6.91M
$5.75K ﹤0.01%
161,500
-42,900
-21% -$3.56K
APLMW icon
561
Apollomics Inc Warrant
APLMW
$1.7M
$5.67K ﹤0.01%
120,000
– –
NVACW
562
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.53K ﹤0.01%
149,500
– –
GSDWW
563
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.09K ﹤0.01%
200,000
– –
GLLIW
564
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.08K ﹤0.01%
249,800
– –
ACBAW
565
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.83K ﹤0.01%
135,000
– –
ACAHW
566
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.83K ﹤0.01%
172,600
– –
QOMOW
567
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.5K ﹤0.01%
199,800
– –
MLECW icon
568
Moolec Science SA Warrant
MLECW
$220K
$4.43K ﹤0.01%
100,000
– –
VSEEW
569
VSee Health Warrant
VSEEW
$248K
$4.42K ﹤0.01%
200,000
– –
AENTW icon
570
Alliance Entertainment Holding Corp Warrants
AENTW
$4.28K ﹤0.01%
225,000
– –
ACAXW
571
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.99K ﹤0.01%
122,400
– –
MCACW
572
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.97K ﹤0.01%
124,800
– –
FICVW
573
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.92K ﹤0.01%
33,600
– –
EMCGW
574
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.75K ﹤0.01%
150,000
– –
NIRWW
575
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.73K ﹤0.01%
149,452
– –
21 22
23
24 25

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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.