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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
AIRJW
626
AirJoule Technologies Warrant
AIRJW
$63.7M
$88K ﹤0.01%
514,995
+315,195
+158% +$62.2K
PFTAW
627
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$88K ﹤0.01%
434,354
+1,054
+0.2% +$226
BTMWW
628
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$87K ﹤0.01%
+530,974
New +$83.9K
MCAGR
629
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$87K ﹤0.01%
401,800
– –
BHACW
630
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$87K ﹤0.01%
576,900
– –
SUAC.WS
631
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$87K ﹤0.01%
1,003,807
+602,707
+150% +$74.3K
JCICW
632
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$87K ﹤0.01%
332,007
+36,707
+12% +$5.88K
CEROW
633
DELISTED
CERo Therapeutics Warrants
CEROW
$86K ﹤0.01%
930,798
+630,998
+210% +$53.1K
GWIIW
634
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$85K ﹤0.01%
388,558
– –
SPCMW
635
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$84K ﹤0.01%
554,500
+307,700
+125% +$47K
KYCHR
636
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$80K ﹤0.01%
649,179
+299,379
+86% +$44.2K
NCACW
637
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$80K ﹤0.01%
742,732
+383,532
+107% +$39.7K
FTPAW
638
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$80K ﹤0.01%
533,765
+408,865
+327% +$72K
ROCLW
639
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$79K ﹤0.01%
786,400
+661,400
+529% +$86.3K
CIIGW
640
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$79K ﹤0.01%
721,900
+403,900
+127% +$51.8K
HERAW
641
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$79K ﹤0.01%
908,200
+651,000
+253% +$88K
MCACR
642
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$77K ﹤0.01%
+624,800
New +$70.5K
LATGW
643
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$76K ﹤0.01%
377,751
+149,851
+66% +$21.6K
SVNAW
644
DELISTED
7 Acquisition Corp Warrant
SVNAW
$75K ﹤0.01%
526,900
+323,400
+159% +$53.7K
BFAC.WS
645
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$74K ﹤0.01%
671,100
+446,200
+198% +$67K
PORT.WS
646
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$74K ﹤0.01%
737,014
+587,114
+392% +$70K
LBBBR
647
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$74K ﹤0.01%
402,400
– –
PNTM.WS
648
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$74K ﹤0.01%
1,261,500
+890,900
+240% +$87K
CLINW
649
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$73K ﹤0.01%
450,000
+150,000
+50% +$16.2K
TBCPW
650
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$72K ﹤0.01%
729,158
+474,858
+187% +$66.4K
24 25
26
27 28

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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.