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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
ICNC.WS
651
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-1,237,600
Closed -$97.9K
GFGDR
652
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,011,500
Closed -$142K
GFGDW
653
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-584,113
Closed -$47.2K
GFGD
654
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-652,890
Closed -$6.82M
ADER
655
DELISTED
26 Capital Acquisition Corp
ADER
– –
-100,000
Closed -$1.08M
MBSC
656
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,968,664
Closed -$20.6M
MBSC.WS
657
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-769,832
Closed -$336K
UTAA
658
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-311,397
Closed -$3.29M
PIAI.WS
659
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-22,200
Closed -$1.03K
PIAI
660
DELISTED
Prime Impact Acquisition I
PIAI
– –
-300,000
Closed -$3.2M
NSTD.WS
661
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-230,327
Closed -$13.3K
NSTD
662
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.14M
TYGOW
663
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-75,000
Closed -$140K
ATAQ
664
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-350,000
Closed -$3.59M
NSTC
665
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-447,058
Closed -$4.65M
FGMC
666
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-838,596
Closed -$8.88M
FGMCW
667
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-729,200
Closed -$39K
WAVC.WS
668
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
– –
-56,500
Closed -$2K
WAVC
669
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-468,076
Closed -$4.85M
GFX
670
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-294,815
Closed -$3M
LATGW
671
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-432,973
Closed -$16.3K
AGAC
672
DELISTED
African Gold Acquisition Corp
AGAC
– –
-325,419
Closed -$3.43M
ZINGW
673
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,927,579
Closed -$34.9K
ZING
674
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-2,266,409
Closed -$23.6M
CBRGW
675
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-933,352
Closed -$57.8K
25 26
27
28 29

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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.