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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
IGTA
701
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-287,300
Closed -$2.96M
ROCL
702
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-1,148,407
Closed -$11.9M
MCAG
703
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-150,000
Closed -$1.54M
DPCS
704
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,261,772
Closed -$13.2M
NPAB
705
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,135,615
Closed -$11.8M
AEAE
706
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-1,833,328
Closed -$19M
GRDI
707
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-200,000
Closed -$2.07M
GTAC
708
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-884,443
Closed -$9.25M
ADRT
709
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-833,184
Closed -$8.74M
BACA
710
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-587,495
Closed -$5.99M
GETR
711
DELISTED
Getaround, Inc.
GETR
– –
-141,400
Closed -$40.3K
COOL
712
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-106,600
Closed -$1.07M
PGSS
713
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-859,189
Closed -$9M
TGVC
714
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-954,860
Closed -$9.89M
SLAC
715
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$1M
JAQC
716
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-126,353
Closed -$1.28M
KVSA
717
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,203,648
Closed -$12.2M
HPLT
718
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-806,800
Closed -$8.27M
HHRSW
719
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$165K
FXCOR
720
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-150,000
Closed -$15.8K
FXCOW
721
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-150,000
Closed -$5.25K
FXCO
722
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-150,000
Closed -$1.6M
CREC
723
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-568,900
Closed -$5.95M
GSRMR
724
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-21,900
Closed -$18.6K
JUGGW
725
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-777,884
Closed -$129K
27 28
29
30 31

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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.