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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
LGVCW
576
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$35.2K ﹤0.01%
1,101,200
– –
DMAQR
577
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35.1K ﹤0.01%
241,900
– –
PPHPR
578
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$34.8K ﹤0.01%
179,963
+5,013
+3% +$993
BNIXR
579
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34.7K ﹤0.01%
249,800
– –
DPCSW
580
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$34.6K ﹤0.01%
988,617
+90,434
+10% +$4.83K
SLACW
581
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34.6K ﹤0.01%
307,052
– –
CITEW
582
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34.4K ﹤0.01%
484,900
+137,400
+40% +$12.4K
DMYS.WS
583
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
$34.4K ﹤0.01%
431,800
– –
IRAAW
584
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$34.4K ﹤0.01%
400,414
– –
DISAW
585
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$33.9K ﹤0.01%
381,448
– –
IPVF.WS
586
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
$33.3K ﹤0.01%
350,000
– –
IQMDW
587
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$32.9K ﹤0.01%
714,454
– –
TGAAW
588
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32.7K ﹤0.01%
242,979
+45,250
+23% +$5.48K
FNVTW
589
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$32.4K ﹤0.01%
1,012,400
– –
NOVVW
590
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$31.8K ﹤0.01%
825,000
– –
SNRHW
591
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$31.6K ﹤0.01%
811,100
– –
OSI.WS
592
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$31.6K ﹤0.01%
262,600
+112,700
+75% +$12.3K
TRCA.WS
593
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$31.5K ﹤0.01%
378,223
– –
SDSTW
594
Stardust Power Inc Warrant
SDSTW
$4.56M
$31.5K ﹤0.01%
173,204
+48,424
+39% +$5.77K
CLOER
595
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$31.5K ﹤0.01%
349,800
– –
MACAW
596
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$31.2K ﹤0.01%
350,004
– –
NCACW
597
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$30.9K ﹤0.01%
742,732
– –
DFLIW icon
598
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$30.9K ﹤0.01%
264,260
– –
ORIAW
599
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$30.6K ﹤0.01%
383,533
– –
FRXB.WS
600
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$30.6K ﹤0.01%
154,300
– –
22 23
24
25 26

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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.