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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
AACT.U
601
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-1,530,951
Closed -$15.8M
ADBE icon
602
CALL
Adobe
ADBE
$89.5B
– –
-700
Closed -$342K
ADBE icon
603
PUT
Adobe
ADBE
$89.5B
– –
-700
Closed -$342K
AEON icon
604
AEON Biopharma
AEON
$11.1M
– –
-2,083
Closed -$1.58M
ALCYU
605
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-653,076
Closed -$6.69M
AMZN icon
606
PUT
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$521K
CDT icon
607
CDT Equity Inc
CDT
$1.93M
– –
0
– -$1.07M
CIFR icon
608
Cipher Digital
CIFR
$9.47B
– –
-42,344
Closed -$106K
F icon
609
CALL
Ford
F
$57.3B
– –
-29,400
Closed -$445K
F icon
610
PUT
Ford
F
$57.3B
– –
-29,400
Closed -$445K
ISRLU
611
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-1,061,021
Closed -$11.2M
JTAI icon
612
Jet.AI
JTAI
$2.9M
– –
-2
Closed -$1.15M
MRT icon
613
Marti Technologies
MRT
$176M
– –
-278,500
Closed -$2.86M
PSQH icon
614
PSQ Holdings
PSQH
$11.2M
– –
-30,962
Closed -$4.77M
PSQH.WS icon
615
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
– –
-25,000
Closed -$19.2K
RDZN icon
616
Roadzen
RDZN
$101M
– –
-1,446,535
Closed -$15.4M
SOFI icon
617
CALL
SoFi Technologies
SOFI
$21.1B
– –
-14,700
Closed -$123K
SOFI icon
618
PUT
SoFi Technologies
SOFI
$21.1B
– –
-14,700
Closed -$123K
SPWR icon
619
SunPower Inc
SPWR
$81.7M
– –
-470,300
Closed -$4.99M
SPY icon
620
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,000
Closed -$4.43M
XBP icon
621
XBP Global Holdings
XBP
$37.4M
– –
-25,000
Closed -$2.71M
TRUG icon
622
TruGolf
TRUG
$1.35M
– –
-160
Closed -$910K
XAGE
623
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-38,789
Closed -$12M
GBBK
624
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-1,168,741
Closed -$12.3M
IPXXU
625
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,375,461
Closed -$13.9M
23 24
25
26 27

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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.