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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
AEON.WS
676
DELISTED
AEON Biopharma Inc
AEON.WS
$19.8K ﹤0.01%
435,264
– –
JWACR
677
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$19.6K ﹤0.01%
253,290
+3,290
+1% +$317
BACA.WS
678
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$19.5K ﹤0.01%
534,183
+1,600
+0.3% +$65
JTAIW
679
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19.2K ﹤0.01%
599,500
– –
PORT.WS
680
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.1K ﹤0.01%
841,241
+104,227
+14% +$5.2K
IGTAR
681
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19.1K ﹤0.01%
203,800
– –
GEEXW
682
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$18.9K ﹤0.01%
450,986
+351,086
+351% +$14.8K
CLDI.WS
683
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$18.8K ﹤0.01%
409,800
+122,400
+43% +$4.59K
NIRWW
684
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18.7K ﹤0.01%
203,252
– –
IPVIW
685
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18.7K ﹤0.01%
424,158
+60,000
+16% +$3.05K
SDACW
686
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18.7K ﹤0.01%
454,276
+3,100
+0.7% +$121
SLAMW
687
DELISTED
Slam Corp. warrant
SLAMW
$18.7K ﹤0.01%
212,000
– –
AXAC.RT
688
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$18.6K ﹤0.01%
175,000
– –
SLACW
689
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$18.4K ﹤0.01%
307,052
+137,052
+81% +$20.6K
SAMAW
690
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$18.3K ﹤0.01%
612,356
+160,856
+36% +$5.9K
MSAIW icon
691
MultiSensor AI Holdings Warrant
MSAIW
$656K
$18.2K ﹤0.01%
530,760
+65,000
+14% +$4.27K
BRLSW icon
692
Borealis Foods Inc Warrant
BRLSW
$18K ﹤0.01%
449,900
– –
ECXWW
693
ECARX Holdings Warrants
ECXWW
$17.9K ﹤0.01%
+182,708
New +$14.2K
LIBYW
694
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17.6K ﹤0.01%
175,000
– –
ASCBR
695
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K ﹤0.01%
249,400
– –
ASPAW
696
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$17.4K ﹤0.01%
347,845
– –
EACPW
697
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17.3K ﹤0.01%
576,300
– –
NOVVW
698
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$17.3K ﹤0.01%
825,000
– –
VHAQ.WS
699
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$16.9K ﹤0.01%
337,084
– –
SLNAW
700
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$16.7K ﹤0.01%
+211,327
New +$38.5K
26 27
28
29 30

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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.