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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
AWINW
651
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$23K ﹤0.01%
363,300
– –
CLRCR
652
DELISTED
ClimateRock Right
CLRCR
$22.9K ﹤0.01%
199,400
– –
ONYXW
653
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$22.8K ﹤0.01%
650,400
+144,544
+29% +$8.95K
LITTW
654
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$22.5K ﹤0.01%
567,206
+98,806
+21% +$5.84K
GFGDW
655
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$22.4K ﹤0.01%
584,113
+22,000
+4% +$913
HMACR
656
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$22.2K ﹤0.01%
+200,000
New +$21.7K
BNZIW icon
657
Banzai International Warrant
BNZIW
$131K
$21.8K ﹤0.01%
311,965
+112,327
+56% +$4.29K
NBSTW
658
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$21.8K ﹤0.01%
311,000
+25,000
+9% +$1K
VLATW
659
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$21.6K ﹤0.01%
471,666
+300,000
+175% +$21.6K
BLNGW
660
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$21.3K ﹤0.01%
151,900
– –
BNIXR
661
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21.2K ﹤0.01%
249,800
– –
NFNT.WS
662
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$21.1K ﹤0.01%
320,393
+220,493
+221% +$22.1K
GDSTR
663
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$21.1K ﹤0.01%
150,000
– –
LBBBW
664
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$21.1K ﹤0.01%
509,828
+308,628
+153% +$24.7K
PNST.WS
665
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.9K ﹤0.01%
836,400
+211,500
+34% +$7.19K
CDTTW
666
CDT Equity Inc Warrant
CDTTW
$20.7K ﹤0.01%
300,000
– –
OHAAW
667
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$20.7K ﹤0.01%
328,158
+14,258
+5% +$793
GSRMR
668
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$20.6K ﹤0.01%
21,900
– –
LOCC.WS
669
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
$20.6K ﹤0.01%
+114,300
New +$22.4K
GBBKR
670
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.6K ﹤0.01%
300,000
– –
LCAAW
671
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20.5K ﹤0.01%
463,177
+357,577
+339% +$13.1K
PGSS.WS
672
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$20.4K ﹤0.01%
783,648
+766,648
+4,510% +$62.1K
BCSAW
673
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20.1K ﹤0.01%
269,100
– –
MTVC.WS
674
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20K ﹤0.01%
+497,769
New +$30.2K
THCPW
675
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19.8K ﹤0.01%
142,708
+67,708
+90% +$6.15K
25 26
27
28 29

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OCA
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AOWM
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BWP
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SWM
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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.