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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
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACW
601
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.3K ﹤0.01%
171,700
– –
BNIXW
602
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$9.98K ﹤0.01%
249,600
– –
APLMW icon
603
Apollomics Inc Warrant
APLMW
$1.7M
$9.97K ﹤0.01%
120,000
– –
AIMAW
604
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.95K ﹤0.01%
199,700
– –
NSTB.WS
605
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
$9.84K ﹤0.01%
526,297
– –
NCACW
606
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9.8K ﹤0.01%
742,732
– –
HSPOW
607
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.55K ﹤0.01%
182,000
– –
LIBYW
608
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$9.53K ﹤0.01%
175,000
– –
SLNAW
609
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$9.49K ﹤0.01%
211,327
– –
XBPEW
610
XBP Europe Holdings Warrant
XBPEW
$9.34K ﹤0.01%
188,366
– –
BZAIW
611
Blaize Holdings Warrants
BZAIW
$6.97M
$9.24K ﹤0.01%
457,800
– –
NOVVW
612
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$9.16K ﹤0.01%
825,000
– –
FRLAW
613
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.75K ﹤0.01%
156,900
– –
GLSTW
614
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.67K ﹤0.01%
249,800
– –
LIVBW
615
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$8.63K ﹤0.01%
309,800
– –
ALORW
616
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$8.58K ﹤0.01%
275,000
– –
HMACW
617
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$8.5K ﹤0.01%
200,000
– –
GMFIW
618
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8.42K ﹤0.01%
401,690
+201,690
+101% +$6.47K
SDSTW
619
Stardust Power Inc Warrant
SDSTW
$4.56M
$8.07K ﹤0.01%
230,558
+57,354
+33% +$3.21K
GSDWW
620
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8K ﹤0.01%
200,000
– –
MLECW icon
621
Moolec Science SA Warrant
MLECW
$220K
$7.99K ﹤0.01%
100,000
– –
GRMLW
622
Greenland Mines Ltd Warrant
GRMLW
$7.96K ﹤0.01%
125,000
– –
HHGCR
623
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.93K ﹤0.01%
63,100
– –
RDZNW icon
624
Roadzen Inc Warrants
RDZNW
$6.91M
$7.84K ﹤0.01%
204,400
– –
BWAQW
625
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.5K ﹤0.01%
74,900
– –
23 24
25
26 27

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Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.