We are live on ! Find out more
PC

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
HMACR
676
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-200,000
Closed -$89K
HMACW
677
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-200,000
Closed -$8.5K
HMAC
678
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-200,000
Closed -$2.12M
APMI
679
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,205,799
Closed -$12.4M
AFTR.WS
680
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-646,521
Closed -$56K
AFTR
681
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-366,766
Closed -$3.8M
BSAQ.WS
682
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-383,500
Closed -$59.9K
BSAQ
683
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-232,149
Closed -$2.4M
CPAA
684
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-437,500
Closed -$4.47M
CPAAW
685
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-361,727
Closed -$18.1K
GENQ
686
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-310,214
Closed -$3.34M
GENQW
687
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-674,300
Closed -$51.5K
CPUH.WS
688
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-250,000
Closed -$125K
CPUH
689
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-683,705
Closed -$7.3M
UTAAW
690
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-712,300
Closed -$50.3K
DALS
691
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,182,558
Closed -$12.1M
BLNGW
692
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-151,900
Closed -$2.89K
HMA.WS
693
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-800,962
Closed -$11K
TWCBW
694
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-207,598
Closed -$12.6K
TWCB
695
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-761,578
Closed -$7.74M
HMA
696
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,215,110
Closed -$12.8M
ENTF
697
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,000
Closed -$2.66M
ENTFW
698
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-1,266,700
Closed -$69.7K
SDACW
699
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,016,175
Closed -$30.5K
ESHAU
700
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-804,784
Closed -$8.16M
25 26 27
28
29

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.