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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
MTRYW
701
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$16.7K ﹤0.01%
531,200
+48,900
+10% +$1.98K
TGVCW
702
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$16.6K ﹤0.01%
272,624
+22,824
+9% +$968
SBCWW
703
SBC Medical Group Warrants
SBCWW
$2.99M
$16.5K ﹤0.01%
+299,800
New +$13.9K
EMCGR
704
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16.4K ﹤0.01%
+150,000
New +$14.5K
JMACW
705
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$16.4K ﹤0.01%
300,000
– –
PGRWW
706
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16.3K ﹤0.01%
260,200
– –
CCVI.WS
707
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$16.3K ﹤0.01%
271,220
+6,620
+3% +$287
OCEAW
708
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$16.1K ﹤0.01%
107,100
– –
MEOAW
709
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$15.8K ﹤0.01%
250,000
– –
NRACW
710
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15.8K ﹤0.01%
314,600
– –
OSI.WS
711
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15.8K ﹤0.01%
149,900
– –
RMGCW
712
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15.4K ﹤0.01%
513,000
– –
BREZR
713
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15.3K ﹤0.01%
110,000
– –
JGGCW
714
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15.1K ﹤0.01%
453,160
+91,200
+25% +$6.59K
NGC.WS
715
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$15.1K ﹤0.01%
+179,967
New +$17.4K
AFARW
716
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
399,300
– –
ADOCR
717
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$14.9K ﹤0.01%
190,000
– –
RWODR
718
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$14.7K ﹤0.01%
125,000
– –
STRE.WS
719
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$14.6K ﹤0.01%
636,036
+69,248
+12% +$3.9K
PRPC.WS
720
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14.6K ﹤0.01%
288,800
+150,000
+108% +$15.3K
AVHIW
721
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$14.3K ﹤0.01%
300,000
– –
DMAQR
722
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14.3K ﹤0.01%
241,900
– –
ASCAR
723
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$14.2K ﹤0.01%
149,900
– –
PLMJW
724
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14.1K ﹤0.01%
314,029
+175,015
+126% +$11.4K
MDAIW icon
725
Spectral AI Warrants
MDAIW
$5.79M
$13.9K ﹤0.01%
438,577
– –
27 28
29
30 31

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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.