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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
+3.77%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$211M
Cap. Flow %
-9.76%
Top 10 Hldgs %
9.79%
Holding
994
New
66
Increased
274
Reduced
109
Closed
209

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.6M
2
JUN
Juniper II Corp.
JUN
+$15.5M
3
FLD
Fold Holdings
FLD
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

Rank Stock Value
1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.5M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQR
676
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$15K ﹤0.01%
149,800
– –
FHLTW
677
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$14.8K ﹤0.01%
256,638
+134,838
+111% +$8.24K
GTACW
678
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14.5K ﹤0.01%
171,700
– –
PGRWW
679
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14.4K ﹤0.01%
260,200
– –
TGVCW
680
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14.4K ﹤0.01%
272,624
– –
SBCWW
681
SBC Medical Group Warrants
SBCWW
$2.99M
$14.2K ﹤0.01%
299,800
– –
ALORW
682
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$14.2K ﹤0.01%
275,000
– –
NBSTW
683
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14K ﹤0.01%
311,000
– –
XFINW
684
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14K ﹤0.01%
195,600
– –
RWODR
685
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$13.8K ﹤0.01%
125,000
– –
LIBYW
686
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13.7K ﹤0.01%
175,000
– –
NSTB.WS
687
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13.2K ﹤0.01%
526,297
– –
DECAW
688
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.1K ﹤0.01%
199,500
– –
TWLVW
689
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12.7K ﹤0.01%
256,400
– –
APLMW icon
690
Apollomics Inc Warrant
APLMW
$1.64M
$12.7K ﹤0.01%
+120,000
New +$13.5K
GSDWW
691
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$12.3K ﹤0.01%
200,000
– –
AIMAW
692
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$12K ﹤0.01%
199,700
– –
NVACW
693
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12K ﹤0.01%
149,500
– –
AACIW
694
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11.6K ﹤0.01%
109,700
– –
MEOAW
695
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$11.5K ﹤0.01%
250,000
– –
ECXWW
696
ECARX Holdings Warrants
ECXWW
$11.3K ﹤0.01%
75,009
-107,699
-59% -$12K
DHAIW
697
DELISTED
DIH Holding US Inc Warrants
DHAIW
$11.3K ﹤0.01%
450,000
– –
MLECW icon
698
Moolec Science SA Warrant
MLECW
$220K
$11.2K ﹤0.01%
+100,000
New +$14.5K
COCHW icon
699
Envoy Medical Warrant
COCHW
$538K
$11.1K ﹤0.01%
312,589
– –
HMACW
700
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$11K ﹤0.01%
200,000
– –
26 27
28
29 30

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Periscope Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Periscope Capital held 994 positions worth $2.17B, down 6.7% from $2.32B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Periscope Capital withdrew a net $211M in Q1 2023, closing 209 positions and reducing 109 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Periscope Capital opened a new position in Khosla Ventures Acquisition Co. Class A Common Stock worth $12.2M.

  • Periscope Capital's largest Q1 2023 buy was Khosla Ventures Acquisition Co. Class A Common Stock: 1,203,648 shares worth $12.2M.
  • Periscope Capital added most to Apollo Strategic Growth Capital II in Q1 2023, an estimated $23.6M increase.
  • Periscope Capital's biggest Q1 2023 reduction was Fusion Acquisition Corp. II, cutting an estimated $18.5M.
  • Periscope Capital fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 9.8% of its $2.17B portfolio in Q1 2023.
  • Periscope Capital opened 66 new positions and closed 209 in Q1 2023.
  • Periscope Capital's portfolio value fell 6.7% quarter-over-quarter to $2.17B.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.