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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
+0.44%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$300M
Cap. Flow
-$332M
Cap. Flow %
-9.64%
Top 10 Hldgs %
5.5%
Holding
1,236
New
78
Increased
423
Reduced
253
Closed
88

Top Buys

Rank Stock Value
1
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$13.7M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.55M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$7.61M
4
ABP
Abpro Holdings
ABP
+$6.68M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.44M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$27.2M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.5M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.7M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$16.5M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Technology 7.19%
3 Healthcare 6.14%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBW
701
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$49K ﹤0.01%
306,642
+192,642
+169% +$48.2K
FCAX.WS
702
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$49K ﹤0.01%
618,568
+393,668
+175% +$46.4K
AMPX.WS icon
703
Amprius Technologies Warrants
AMPX.WS
$383M
$48K ﹤0.01%
+150,000
New +$56.7K
TVGNW icon
704
Tevogen Bio Warrant
TVGNW
$9.64M
$48K ﹤0.01%
399,712
+27,012
+7% +$3.9K
EONR.WS
705
EON Resources Warrants
EONR.WS
$1.49M
$48K ﹤0.01%
250,000
– –
APCA.WS
706
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$48K ﹤0.01%
425,300
+330,400
+348% +$50.6K
OHPAW
707
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
688,688
+435,288
+172% +$41.1K
JUN.WS
708
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$48K ﹤0.01%
366,136
+215,936
+144% +$41.2K
PSPC.WS
709
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$48K ﹤0.01%
455,550
+89,250
+24% +$19.1K
HAIAW
710
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+329,646
New +$56.6K
GVCIW
711
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$47K ﹤0.01%
526,950
+239,850
+84% +$24K
NPABW
712
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$47K ﹤0.01%
+348,183
New +$51.6K
AENTW icon
713
Alliance Entertainment Holding Corp Warrants
AENTW
$46K ﹤0.01%
240,172
-1,640
-0.7% -$348
SCAQW
714
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$46K ﹤0.01%
645,543
+199,625
+45% +$18.8K
RNERW
715
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$46K ﹤0.01%
339,962
– –
PPYAW
716
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$45K ﹤0.01%
502,275
+260,275
+108% +$29.2K
SOC.WS
717
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$45K ﹤0.01%
324,900
– –
TCOA.WS
718
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$45K ﹤0.01%
448,648
+323,748
+259% +$43.4K
PUCKW
719
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
1,078,300
+688,000
+176% +$63.3K
REVEW
720
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$45K ﹤0.01%
299,900
+200,000
+200% +$27.1K
KAHC.WS
721
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$45K ﹤0.01%
377,948
+140,448
+59% +$29.2K
WPCA.WS
722
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$45K ﹤0.01%
504,308
+444,508
+743% +$81.9K
FSNB.WS
723
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$45K ﹤0.01%
714,315
+172,276
+32% +$15.6K
BYNOW
724
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$44K ﹤0.01%
548,626
+248,626
+83% +$25.2K
AAC.WS
725
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$44K ﹤0.01%
386,518
+111,218
+40% +$19.1K
27 28
29
30 31

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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DA
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EI
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Periscope Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Periscope Capital held 1,236 positions worth $3.44B, down 8% from $3.74B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Periscope Capital withdrew a net $332M in Q3 2022, closing 88 positions and reducing 253 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in Abpro Holdings worth $6.7M.

  • Periscope Capital's largest Q3 2022 buy was Abpro Holdings: 22,292 shares worth $6.7M.
  • Periscope Capital added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $13.7M increase.
  • Periscope Capital's biggest Q3 2022 reduction was IG Acquisition Corp. Class A Common Stock, cutting an estimated $13.5M.
  • Periscope Capital fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $27.2M.
  • Periscope Capital's ten largest holdings make up 5.5% of its $3.44B portfolio in Q3 2022.
  • Periscope Capital opened 78 new positions and closed 88 in Q3 2022.
  • Periscope Capital's portfolio value fell 8% quarter-over-quarter to $3.44B.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.