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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
AONCW
601
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36.5K ﹤0.01%
601,075
+343,175
+133% +$28.1K
NPABW
602
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$36K ﹤0.01%
360,000
+11,817
+3% +$899
INTEW
603
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$35.7K ﹤0.01%
962,514
+50,000
+5% +$2.69K
HHLA.WS
604
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$34.9K ﹤0.01%
696,911
+150,000
+27% +$9.62K
HERAW
605
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$34.7K ﹤0.01%
1,282,200
+374,000
+41% +$15.2K
NSTB.WS
606
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$34.1K ﹤0.01%
526,297
– –
BTMWW
607
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$33.9K ﹤0.01%
530,974
– –
MOBXW icon
608
Mobix Labs Warrants
MOBXW
$705K
$33.5K ﹤0.01%
239,700
– –
KACLR
609
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$33K ﹤0.01%
222,750
+22,950
+11% +$2.02K
ROCLW
610
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$32.7K ﹤0.01%
850,690
+64,290
+8% +$3.68K
ABVEW
611
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$32.6K ﹤0.01%
544,100
– –
RFACR
612
DELISTED
RF Acquisition Corp. Rights
RFACR
$32.3K ﹤0.01%
349,700
– –
EVOJW
613
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$31.9K ﹤0.01%
572,170
+296,235
+107% +$25.6K
LEGAW
614
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$31.2K ﹤0.01%
742,200
+530,275
+250% +$25.6K
MITAW
615
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31.2K ﹤0.01%
450,550
+219,350
+95% +$14.1K
IRAAW
616
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$30.6K ﹤0.01%
400,414
– –
PPHPR
617
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$30.6K ﹤0.01%
+174,950
New +$16.4K
VHAQ.RT
618
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$30.5K ﹤0.01%
250,787
-16,498
-6% -$2.06K
FEXDR
619
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$30.1K ﹤0.01%
208,769
+22,969
+12% +$3.6K
REVEW
620
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$30K ﹤0.01%
299,900
– –
NOVVR
621
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$29.7K ﹤0.01%
324,800
– –
IMAQW
622
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$28.6K ﹤0.01%
924,335
– –
IFIN.WS
623
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$28.3K ﹤0.01%
353,700
– –
CLOER
624
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$28K ﹤0.01%
349,800
– –
LCW.WS
625
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$28K ﹤0.01%
467,027
+143,999
+45% +$9.88K
23 24
25
26 27

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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.