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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
IVCAW
601
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$122K ﹤0.01%
+625,752
New +$107K
ASBPW
602
Aspire Biopharma Warrant
ASBPW
$579K
$120K ﹤0.01%
938,600
+570,000
+155% +$83K
GFGDR
603
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$113K ﹤0.01%
1,174,700
+775,000
+194% +$89.7K
SLND.WS icon
604
Southland Holdings Warrants
SLND.WS
$1.54M
$112K ﹤0.01%
301,940
-69,321
-19% -$22.8K
CBRGW
605
DELISTED
Chain Bridge I Warrants
CBRGW
$110K ﹤0.01%
821,240
+600,940
+273% +$88.1K
ICNC.WS
606
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$109K ﹤0.01%
762,544
+466,944
+158% +$68.8K
PHYT.WS
607
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$107K ﹤0.01%
671,500
+295,100
+78% +$74.1K
UTAAW
608
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$106K ﹤0.01%
482,810
+332,910
+222% +$102K
PRLHW
609
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$105K ﹤0.01%
794,935
+595,035
+298% +$84.3K
ENERR
610
DELISTED
Accretion Acquisition Corp Right
ENERR
$105K ﹤0.01%
1,191,861
+667,261
+127% +$63.6K
AHRNW
611
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$104K ﹤0.01%
839,667
+699,867
+501% +$102K
RJAC.WS
612
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$102K ﹤0.01%
854,000
+593,900
+228% +$74.2K
CVIIW
613
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
739,300
+208,300
+39% +$46.6K
CPARW
614
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$100K ﹤0.01%
841,300
+714,200
+562% +$121K
RCFA.WS
615
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$100K ﹤0.01%
622,800
+342,400
+122% +$79.4K
FLDDW
616
Fold Holdings Warrant
FLDDW
$1.3M
$99K ﹤0.01%
712,393
+548,593
+335% +$81.6K
FIACW
617
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$98K ﹤0.01%
1,199,400
+789,000
+192% +$94.4K
DPCSW
618
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$97K ﹤0.01%
605,171
+322,771
+114% +$59.2K
BIOSW
619
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$97K ﹤0.01%
735,572
+610,672
+489% +$68.1K
FVIV.WS
620
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$97K ﹤0.01%
557,191
+326,091
+141% +$53.5K
AEAEW
621
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$96K ﹤0.01%
575,996
+300,596
+109% +$54.2K
ENTFW
622
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$94K ﹤0.01%
759,700
+510,000
+204% +$84.6K
BOCNW
623
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$91K ﹤0.01%
817,837
+592,937
+264% +$62.1K
ADALW
624
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$91K ﹤0.01%
784,800
+384,300
+96% +$69.3K
INTEW
625
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$90K ﹤0.01%
912,514
+618,114
+210% +$76K
23 24
25
26 27

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OCA
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BWP
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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.