We are live on ! Find out more
PC

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
FZT.WS
651
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$72K ﹤0.01%
149,700
-52,700
-26% -$21.3K
HCVIW
652
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$71K ﹤0.01%
+474,500
New +$93.2K
CPAAW
653
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$71K ﹤0.01%
290,200
+123,800
+74% +$30.6K
NVACR
654
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K ﹤0.01%
999,500
+749,700
+300% +$72.4K
PV.WS
655
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$70K ﹤0.01%
540,262
+215,362
+66% +$36.4K
BRD.WS
656
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$70K ﹤0.01%
547,875
+447,175
+444% +$69.9K
RRAC.WS
657
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$69K ﹤0.01%
296,000
+100
+0% +$24
LAAAW
658
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$69K ﹤0.01%
362,419
+212,719
+142% +$40.6K
IQMDW
659
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$67K ﹤0.01%
714,454
+363,054
+103% +$39.2K
FNVTW
660
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$66K ﹤0.01%
988,300
+605,500
+158% +$53.6K
IMAQR
661
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$65K ﹤0.01%
799,200
– –
SOAR.WS
662
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$64K ﹤0.01%
887,300
+737,400
+492% +$95.1K
NETC.WS
663
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$64K ﹤0.01%
458,400
+57,300
+14% +$10.2K
GOGN.WS
664
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$64K ﹤0.01%
476,892
+26,292
+6% +$6.4K
SCLEW
665
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$64K ﹤0.01%
936,137
+911,033
+3,629% +$147K
HCMAW
666
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$63K ﹤0.01%
924,800
+656,300
+244% +$71.3K
ACAXR
667
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$63K ﹤0.01%
611,800
+367,000
+150% +$45.2K
SGHLW
668
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$63K ﹤0.01%
613,691
+384,591
+168% +$56K
SHAP.WS
669
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$61K ﹤0.01%
866,300
+666,500
+334% +$69.4K
GXIIW
670
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$59K ﹤0.01%
589,103
+222,903
+61% +$19.2K
ACRO.WS
671
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$59K ﹤0.01%
+584,600
New +$85.1K
FLYX.WS icon
672
flyExclusive Inc Warrants
FLYX.WS
$58K ﹤0.01%
463,300
+355,100
+328% +$50.6K
MSAIW icon
673
MultiSensor AI Holdings Warrant
MSAIW
$656K
$58K ﹤0.01%
465,760
+254,260
+120% +$32.8K
SCRMW
674
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$57K ﹤0.01%
258,200
+175,000
+210% +$48.6K
SAMAW
675
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$57K ﹤0.01%
451,500
– –
25 26
27
28 29

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.