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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
RACYW
676
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
KACLW
677
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.41K ﹤0.01%
99,900
– –
HGASW
678
DELISTED
Global Gas Corporation Warrant
HGASW
$1.06K ﹤0.01%
25,000
-25,500
-50% -$987
PIAI.WS
679
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
$1.03K ﹤0.01%
22,200
– –
ZLSWW
680
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$861 ﹤0.01%
28,700
– –
HHGCW
681
DELISTED
HHG Capital Corporation Warrant
HHGCW
$795 ﹤0.01%
63,100
– –
ALSAW
682
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$589 ﹤0.01%
58,300
– –
CORS.WS
683
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$534 ﹤0.01%
492,570
– –
FMIVW
684
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$130 ﹤0.01%
222,642
+40,100
+22% +$3.84K
BNZI icon
685
Banzai International
BNZI
$7.29M
– –
-45
Closed -$4.63M
BTM
686
DELISTED
Bitcoin Depot
BTM
– –
-50,086
Closed -$3.63M
DTI icon
687
Drilling Tools International
DTI
$81.2M
– –
-1,299,431
Closed -$13.6M
ECXWW
688
ECARX Holdings Warrants
ECXWW
– –
-75,009
Closed -$11.3K
HWH icon
689
HWH International
HWH
$11M
– –
-32,820
Closed -$1.69M
MTAL
690
DELISTED
Metals Acquisition
MTAL
– –
-548,700
Closed -$5.61M
DFNS
691
T3 Defense Inc
DFNS
$4.4M
– –
-41
Closed -$317K
SDA icon
692
SunCar Technology Group
SDA
$77M
– –
-86,600
Closed -$929K
SDAWW
693
SunCar Technology Group Warrant
SDAWW
$16.4M
– –
-142,000
Closed -$10K
TYGO icon
694
Tigo Energy
TYGO
$128M
– –
-200,000
Closed -$2.09M
CERO
695
DELISTED
CERo Therapeutics
CERO
– –
-75
Closed -$1.59M
LSBPW
696
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-100,000
Closed -$15.6K
SBC
697
SBC Medical Group
SBC
$314M
– –
-1,024,323
Closed -$10.7M
ABP
698
DELISTED
Abpro Holdings
ABP
– –
-51,961
Closed -$16.2M
WINV
699
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-149,900
Closed -$1.59M
PNST
700
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,212,952
Closed -$12.6M
26 27
28
29 30

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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.