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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
BYNOW
601
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$30.1K ﹤0.01%
716,094
+162,868
+29% +$10.8K
QOMOR
602
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30K ﹤0.01%
+199,800
New +$26.8K
CCVI.WS
603
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$29.8K ﹤0.01%
271,220
– –
BAERW icon
604
Bridger Aerospace Warrant
BAERW
$13.2M
$29.5K ﹤0.01%
+175,000
New +$34.9K
TWCBW
605
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$29.1K ﹤0.01%
207,598
– –
LATGW
606
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$29K ﹤0.01%
432,973
+641
+0.1% +$59
AEON.WS
607
DELISTED
AEON Biopharma Inc
AEON.WS
$28.5K ﹤0.01%
517,830
+82,566
+19% +$4.76K
CDTTW
608
CDT Equity Inc Warrant
CDTTW
$28.2K ﹤0.01%
300,000
– –
IFIN.WS
609
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
$28.2K ﹤0.01%
353,700
– –
ADOCR
610
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$28.2K ﹤0.01%
190,000
– –
IMAQW
611
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$27.7K ﹤0.01%
924,335
– –
CRECW
612
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$27.4K ﹤0.01%
308,266
+100,000
+48% +$6.96K
EVGRW
613
DELISTED
Evergreen Corporation Warrant
EVGRW
$27K ﹤0.01%
300,000
– –
FATPW
614
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$27K ﹤0.01%
476,500
– –
NRACW
615
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$26.8K ﹤0.01%
332,500
+17,900
+6% +$1.11K
MBAC.WS
616
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$26.4K ﹤0.01%
239,275
+125,000
+109% +$12.1K
TRIS.WS
617
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$26.3K ﹤0.01%
251,200
– –
MSAIW icon
618
MultiSensor AI Holdings Warrant
MSAIW
$656K
$26.2K ﹤0.01%
530,760
– –
THCPW
619
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$25.7K ﹤0.01%
142,708
– –
MNTN.WS
620
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$25.7K ﹤0.01%
332,781
+150,000
+82% +$7.61K
HSPOR
621
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$25.5K ﹤0.01%
+182,000
New +$25.6K
ASCAR
622
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$25.1K ﹤0.01%
149,900
– –
ATMCW
623
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$24.3K ﹤0.01%
+539,200
New +$24K
GBBKR
624
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24K ﹤0.01%
300,000
– –
PEPLW
625
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$23.9K ﹤0.01%
251,200
– –
23 24
25
26 27

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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.