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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
ADEX.WS
576
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.59K ﹤0.01%
51,339
– –
HHGCW
577
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.55K ﹤0.01%
63,100
– –
FLFVW
578
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.46K ﹤0.01%
150,000
– –
ASCBW
579
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.43K ﹤0.01%
124,700
– –
CNGLW
580
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.39K ﹤0.01%
185,000
– –
FRXB.WS
581
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
$3.24K ﹤0.01%
154,300
– –
SAMAW
582
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.06K ﹤0.01%
612,356
– –
CLRCW
583
DELISTED
ClimateRock Warrant
CLRCW
$3.04K ﹤0.01%
99,700
– –
AOGOW
584
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.93K ﹤0.01%
58,300
– –
FSRXW
585
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.74K ﹤0.01%
74,100
– –
SLNAW
586
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.66K ﹤0.01%
211,327
– –
WINVW
587
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.55K ﹤0.01%
175,000
– –
APXIW
588
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
43,600
– –
CMCAW
589
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.45K ﹤0.01%
88,320
– –
ARIZW
590
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
100,000
– –
KACLW
591
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
99,900
– –
ASCAW
592
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.96K ﹤0.01%
112,200
– –
HGASW
593
DELISTED
Global Gas Corporation Warrant
HGASW
$1.75K ﹤0.01%
25,000
– –
FEXDW
594
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.63K ﹤0.01%
76,294
– –
RACYW
595
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
LFACW
596
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.48K ﹤0.01%
400,700
– –
GETR.WS
597
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.41K ﹤0.01%
75,600
– –
SDSTW
598
Stardust Power Inc Warrant
SDSTW
$4.56M
$740 ﹤0.01%
230,558
– –
JUN.WS
599
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$637 ﹤0.01%
1,272,209
+151,547
+14% +$7.76K
ALSAW
600
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$583 ﹤0.01%
58,300
– –
22 23
24
25 26

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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.