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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
FEXDR
626
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$23.7K ﹤0.01%
208,769
– –
SLNAW
627
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$23.4K ﹤0.01%
211,327
– –
ASPAW
628
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$23.3K ﹤0.01%
347,845
– –
GLLIR
629
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23.2K ﹤0.01%
249,800
– –
CLRCR
630
DELISTED
ClimateRock Right
CLRCR
$22.9K ﹤0.01%
199,400
– –
FMIVW
631
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22.8K ﹤0.01%
182,542
+82,742
+83% +$8.33K
YOTAW
632
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$22.8K ﹤0.01%
299,400
– –
OSRHW
633
OSR Health Warrant
OSRHW
$22.8K ﹤0.01%
+325,000
New +$22.7K
ASCBR
634
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22.7K ﹤0.01%
249,400
– –
BRLSW icon
635
Borealis Foods Inc Warrant
BRLSW
$22.4K ﹤0.01%
449,900
– –
GIA.WS
636
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
$22.2K ﹤0.01%
885,132
+85,832
+11% +$2.67K
SEPAW
637
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22.2K ﹤0.01%
551,400
– –
OCAXW
638
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$21.9K ﹤0.01%
299,700
– –
ECDAW
639
DELISTED
ECD Automotive Design Warrant
ECDAW
$21.9K ﹤0.01%
411,465
+161,465
+65% +$11.2K
NIRWW
640
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$21.5K ﹤0.01%
203,252
– –
BZAIW
641
Blaize Holdings Warrants
BZAIW
$6.3M
$21.1K ﹤0.01%
457,800
– –
PLTNW
642
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$21K ﹤0.01%
+376,400
New +$21.4K
PPHPW
643
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$21K ﹤0.01%
+200,000
New +$19.1K
ENERW
644
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$21K ﹤0.01%
512,300
– –
BTMWW
645
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$20.8K ﹤0.01%
519,474
-11,500
-2% -$1.13K
SEDA.WS
646
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$20.5K ﹤0.01%
+102,278
New +$18.7K
CYCUW
647
Cycurion Inc Warrant
CYCUW
$198K
$20.4K ﹤0.01%
237,300
– –
BSLKW
648
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$20.4K ﹤0.01%
399,800
+200,000
+100% +$6.48K
IGTAR
649
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20.1K ﹤0.01%
203,800
– –
XBPEW
650
XBP Europe Holdings Warrant
XBPEW
$19.8K ﹤0.01%
188,366
– –
24 25
26
27 28

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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EI
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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.