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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
NVSAW
576
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$47.3K ﹤0.01%
820,340
+264,375
+48% +$18.6K
HAIAW
577
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$46.7K ﹤0.01%
700,003
+370,357
+112% +$23.7K
DMYS.WS
578
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
$45.3K ﹤0.01%
431,800
+24,125
+6% +$7.22K
PSPC.WS
579
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$44.8K ﹤0.01%
560,466
+104,916
+23% +$8.63K
FLDDW
580
Fold Holdings Warrant
FLDDW
$1.3M
$44.2K ﹤0.01%
884,304
+171,911
+24% +$9.7K
CPAAW
581
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$43.7K ﹤0.01%
293,227
+3,027
+1% +$440
GLTA.WS
582
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$43K ﹤0.01%
603,463
+261,043
+76% +$27.4K
SOAR.WS
583
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42.7K ﹤0.01%
1,337,300
+450,000
+51% +$18K
ESM.WS
584
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$42.6K ﹤0.01%
366,200
– –
JUGGW
585
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$42.5K ﹤0.01%
677,357
+465,957
+220% +$56.4K
LJAQW
586
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$42.5K ﹤0.01%
287,400
-52,400
-15% -$3.11K
ITAQW
587
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$42.1K ﹤0.01%
539,300
– –
MACAW
588
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$41.8K ﹤0.01%
350,004
– –
CEROW
589
DELISTED
CERo Therapeutics Warrants
CEROW
$40.6K ﹤0.01%
957,098
+26,300
+3% +$1.38K
JWSM.WS
590
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$39.4K ﹤0.01%
606,139
+376,339
+164% +$32.4K
OSAAW
591
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$39.4K ﹤0.01%
+542,468
New +$74.9K
ZEOWW
592
Zeo Energy Corp Warrants
ZEOWW
$160K
$38.6K ﹤0.01%
818,300
+293,600
+56% +$22.2K
FRBNW
593
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$38K ﹤0.01%
255,325
+150,000
+142% +$21.4K
CSLMR
594
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$37.8K ﹤0.01%
539,200
– –
CVIIW
595
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$37.8K ﹤0.01%
764,300
+25,000
+3% +$1.07K
DPCSW
596
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$37.4K ﹤0.01%
898,183
+293,012
+48% +$16K
TWCBW
597
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$37.4K ﹤0.01%
207,598
+107,798
+108% +$15.9K
BIOSW
598
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$37.1K ﹤0.01%
867,072
+131,500
+18% +$6.72K
PPYAW
599
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$37K ﹤0.01%
1,014,900
+512,625
+102% +$23.4K
AVACW
600
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$36.5K ﹤0.01%
561,600
– –
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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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.