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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
GIA.WS
626
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$28K ﹤0.01%
799,300
+50,000
+7% +$1.42K
SUAC.WS
627
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
$27.9K ﹤0.01%
1,397,118
+393,311
+39% +$11.8K
SEPAW
628
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$27.6K ﹤0.01%
551,400
– –
TCOA.WS
629
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$27.5K ﹤0.01%
687,600
+238,952
+53% +$13.9K
TPBAW
630
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$27.4K ﹤0.01%
59,500
-5,300
-8% -$3.01K
LNZAW icon
631
LanzaTech Global Warrant
LNZAW
$4M
$27.4K ﹤0.01%
114,004
+21,004
+23% +$4.5K
APN.WS
632
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$27.3K ﹤0.01%
182,000
– –
HPX.WS
633
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27.1K ﹤0.01%
64,600
– –
NETC.WS
634
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26.9K ﹤0.01%
463,967
+5,567
+1% +$333
HMA.WS
635
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$26.5K ﹤0.01%
675,025
+294,804
+78% +$18.2K
FLFVR
636
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$26.4K ﹤0.01%
326,300
– –
HWELW
637
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$26.4K ﹤0.01%
457,500
+357,600
+358% +$29.9K
GENQW
638
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$25.8K ﹤0.01%
449,300
– –
TGAAW
639
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$25.8K ﹤0.01%
197,729
+5,929
+3% +$472
IVCBW
640
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25.2K ﹤0.01%
1,054,557
+883,384
+516% +$49.1K
ENTFW
641
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$25.1K ﹤0.01%
1,215,000
+455,300
+60% +$18.4K
LIVBW
642
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$25K ﹤0.01%
309,800
+141,500
+84% +$13.4K
FNVTW
643
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$24.9K ﹤0.01%
1,012,400
+24,100
+2% +$815
BURU.WS
644
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24.8K ﹤0.01%
362,600
+25,000
+7% +$1.59K
FGMCW
645
DELISTED
FG Merger Corp. Warrant
FGMCW
$24.5K ﹤0.01%
280,200
+36,000
+15% +$2.61K
TYGOW
646
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24.4K ﹤0.01%
107,219
-26,481
-20% -$3.09K
AENTW icon
647
Alliance Entertainment Holding Corp Warrants
AENTW
$24.3K ﹤0.01%
341,000
+100,828
+42% +$8.24K
EONR.WS
648
EON Resources Warrants
EONR.WS
$1.49M
$23.8K ﹤0.01%
250,000
– –
IPVF.WS
649
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$23.6K ﹤0.01%
+350,000
New +$18.7K
CITEW
650
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$23.2K ﹤0.01%
347,500
+77,000
+28% +$4.47K
24 25
26
27 28

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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.