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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
BLEUW
701
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.9K ﹤0.01%
382,500
– –
FRLAW
702
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$10.9K ﹤0.01%
156,900
– –
SKYAW
703
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10.8K ﹤0.01%
331,600
– –
NSTD.WS
704
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$10.7K ﹤0.01%
230,327
– –
VSACW
705
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.7K ﹤0.01%
187,200
– –
MCAFR
706
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$10.7K ﹤0.01%
56,100
– –
LCW.WS
707
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$10.6K ﹤0.01%
467,027
– –
GLSTW
708
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.6K ﹤0.01%
+249,800
New +$9.99K
PSQH.WS icon
709
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$10.5K ﹤0.01%
48,600
– –
RFACW
710
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
350,300
– –
VBOCW
711
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.5K ﹤0.01%
149,900
– –
BNAIW
712
Brand Engagement Network Warrant
BNAIW
$2.45M
$10.4K ﹤0.01%
311,465
– –
ABPWW
713
DELISTED
Abpro Holdings Warrant
ABPWW
$10.2K ﹤0.01%
145,900
– –
SDAWW
714
SunCar Technology Group Warrant
SDAWW
$12.3M
$10K ﹤0.01%
142,000
– –
VHAQ.RT
715
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
200,000
-50,787
-20% -$4.57K
FLFVW
716
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.9K ﹤0.01%
150,000
– –
SGIIW
717
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9.86K ﹤0.01%
153,000
– –
CXAC.WS
718
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.85K ﹤0.01%
246,200
– –
GBBKW
719
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.75K ﹤0.01%
300,000
– –
TETEW
720
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.29K ﹤0.01%
250,000
– –
RDZNW icon
721
Roadzen Inc Warrants
RDZNW
$8.63M
$9.09K ﹤0.01%
204,400
– –
TOACW
722
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8.9K ﹤0.01%
112,500
– –
HHGCR
723
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.81K ﹤0.01%
63,100
– –
MCACW
724
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.74K ﹤0.01%
124,800
– –
ACAHW
725
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.63K ﹤0.01%
172,600
– –
27 28
29
30 31

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BWP
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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.