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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
FGMCU
576
DELISTED
FG Merger Corp. Unit
FGMCU
$488K 0.01%
48,700
– –
GIAC
577
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$479K 0.01%
47,901
-27,099
-36% -$269K
SLVR
578
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$278K 0.01%
28,400
-21,100
-43% -$205K
DCRDW
579
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$275K 0.01%
500,700
+325,800
+186% +$69.2K
CLINR
580
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$271K 0.01%
1,240,540
+640,840
+107% +$92K
SUAC.U
581
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$241K 0.01%
23,942
– –
DFLIW icon
582
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$216K 0.01%
457,715
+30,515
+7% +$8.27K
FRXB.U
583
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$216K 0.01%
22,000
– –
HGAS
584
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$213K 0.01%
21,700
-11,300
-34% -$111K
GAQ.WS
585
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
$202K 0.01%
1,147,670
+526,070
+85% +$61.4K
BLEUR
586
DELISTED
bleuacacia ltd Rights
BLEUR
$196K 0.01%
1,765,000
+1,000,000
+131% +$115K
DMYS.WS
587
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$194K 0.01%
407,675
+135,075
+50% +$39.3K
CIFR icon
588
Cipher Digital
CIFR
$8.77B
$182K 0.01%
169,375
– –
ATEK.WS
589
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$167K ﹤0.01%
1,306,005
+1,056,105
+423% +$145K
BMAC.WS
590
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$153K ﹤0.01%
1,558,467
+921,867
+145% +$125K
ARGUW
591
DELISTED
Argus Capital Corp. Warrant
ARGUW
$153K ﹤0.01%
985,800
+661,000
+204% +$121K
GCTS.WS
592
GCT Semiconductor Holding Warrants
GCTS.WS
$15.1M
$152K ﹤0.01%
996,998
+860,098
+628% +$151K
JGGCR
593
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$145K ﹤0.01%
1,009,700
+437,700
+77% +$65.8K
ZINGW
594
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$144K ﹤0.01%
1,441,919
+952,219
+194% +$137K
KNSW.WS
595
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$140K ﹤0.01%
1,028,500
+847,200
+467% +$102K
KCGI.WS
596
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$138K ﹤0.01%
918,500
+319,300
+53% +$54.5K
XAGEW
597
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$134K ﹤0.01%
449,100
+324,400
+260% +$103K
PLAOW
598
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$133K ﹤0.01%
866,990
+529,190
+157% +$85.1K
ASZ.WS
599
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$132K ﹤0.01%
1,320,624
+1,023,524
+345% +$151K
TRAQ.WS
600
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
$130K ﹤0.01%
1,180,676
+825,276
+232% +$127K
22 23
24
25 26

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AIC
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OCA
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AOWM
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BWP
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SWM
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EI
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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.