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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
BLACU
626
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-588,623
Closed -$6.33M
PPYA
627
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-475,000
Closed -$5.04M
HAIA
628
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.07M
THCP
629
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-621,376
Closed -$6.39M
TMTCU
630
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-448,944
Closed -$4.71M
ASCB
631
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-499,435
Closed -$5.27M
MACA
632
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-100,000
Closed -$1.05M
CAUD
633
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-150,000
Closed -$1.61M
CETUU
634
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-475,000
Closed -$4.96M
PUCK
635
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-625,537
Closed -$6.49M
PPHP
636
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-140,000
Closed -$1.5M
AVHI
637
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-266,100
Closed -$2.88M
KYCH
638
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-303,237
Closed -$3.17M
FICV
639
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-154,031
Closed -$1.59M
NSTB
640
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-220,000
Closed -$2.24M
GSD
641
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-100,199
Closed -$1.08M
ELIQ
642
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-600,000
Closed -$6.38M
PTHRU
643
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-742,370
Closed -$7.75M
TBCP
644
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-135,000
Closed -$1.38M
FSRX
645
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,000
Closed -$4.08M
HWEL
646
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,061,445
Closed -$10.9M
FSNB
647
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-200,000
Closed -$2.08M
SLVR
648
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-671,439
Closed -$6.97M
SLVRW
649
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-878,856
Closed -$49.1K
ICNC
650
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-235,318
Closed -$2.51M
24 25
26
27 28

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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.