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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
ABPWW
651
DELISTED
Abpro Holdings Warrant
ABPWW
$4.41K ﹤0.01%
145,900
– –
ALSAR
652
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$4.4K ﹤0.01%
58,300
– –
AERTW
653
Aeries Technology Warrant
AERTW
$4.38K ﹤0.01%
+200,000
New +$16.8K
CNGLW
654
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.31K ﹤0.01%
185,000
– –
FLFVW
655
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.29K ﹤0.01%
150,000
– –
IGTAW
656
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.2K ﹤0.01%
101,900
– –
NVACW
657
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.18K ﹤0.01%
149,500
– –
ADEX.WS
658
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4.11K ﹤0.01%
51,339
-21,961
-30% -$1.59K
ACAHW
659
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.9K ﹤0.01%
172,600
– –
GBBKW
660
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.33K ﹤0.01%
300,000
– –
CLRCW
661
DELISTED
ClimateRock Warrant
CLRCW
$3.24K ﹤0.01%
99,700
– –
MCACW
662
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.12K ﹤0.01%
124,800
– –
APXIW
663
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.04K ﹤0.01%
43,600
– –
BLNGW
664
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.89K ﹤0.01%
151,900
– –
EMCGW
665
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.81K ﹤0.01%
150,000
– –
AOGOW
666
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.68K ﹤0.01%
58,300
– –
OAKUW
667
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.26K ﹤0.01%
+69,784
New +$3.26K
FSRXW
668
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.04K ﹤0.01%
74,100
– –
WAVC.WS
669
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2K ﹤0.01%
56,500
– –
FEXDW
670
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.98K ﹤0.01%
76,294
– –
ARIZW
671
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.89K ﹤0.01%
100,000
– –
ASCBW
672
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.88K ﹤0.01%
124,700
– –
MEOAW
673
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.86K ﹤0.01%
191,600
-58,400
-23% -$3.31K
GETR.WS
674
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.79K ﹤0.01%
75,600
– –
SCAQW
675
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.59K ﹤0.01%
795,284
+120,966
+18% +$26K
25 26
27
28 29

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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.