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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
ACBAW
626
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$7.5K ﹤0.01%
135,000
– –
ARIZR
627
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.28K ﹤0.01%
90,300
– –
VHAQ.WS
628
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$7.14K ﹤0.01%
337,084
– –
TRIS.WS
629
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.78K ﹤0.01%
251,200
– –
CMCAW
630
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.62K ﹤0.01%
+88,320
New +$5.32K
VSACW
631
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.61K ﹤0.01%
187,200
– –
FICVW
632
DELISTED
Frontier Investment Corp Warrants
FICVW
$6.47K ﹤0.01%
33,600
– –
DHAIW
633
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.34K ﹤0.01%
450,000
– –
TGVCW
634
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.13K ﹤0.01%
272,624
– –
RFACW
635
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.96K ﹤0.01%
350,300
– –
QOMOW
636
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.89K ﹤0.01%
199,800
– –
SHUAW
637
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.82K ﹤0.01%
+101,231
New +$9.27K
PEPLW
638
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.71K ﹤0.01%
251,200
– –
PPHPW
639
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5.68K ﹤0.01%
200,000
– –
TETEW
640
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.22K ﹤0.01%
250,000
– –
VBOCW
641
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5.16K ﹤0.01%
149,900
– –
FHLTW
642
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.13K ﹤0.01%
256,638
– –
LOCC.WS
643
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$5.02K ﹤0.01%
145,359
– –
ACACW
644
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5K ﹤0.01%
99,800
– –
GLLIW
645
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5K ﹤0.01%
249,800
– –
WINVW
646
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.93K ﹤0.01%
175,000
– –
ACAXW
647
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4.9K ﹤0.01%
122,400
– –
GDSTW
648
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.65K ﹤0.01%
150,000
– –
ASCAW
649
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4.64K ﹤0.01%
112,200
– –
CSLMW
650
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.5K ﹤0.01%
169,600
– –
24 25
26
27 28

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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.