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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
+1.99%
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
VBOC
701
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-873,934
Closed -$9.15M
VBOCW
702
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-149,900
Closed -$5.16K
ARYE
703
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-207,819
Closed -$2.15M
FMIV
704
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-200,000
Closed -$2.05M
FMIVW
705
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-222,642
Closed -$130
SCAQW
706
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-795,284
Closed -$1.59K
SCAQ
707
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-175,000
Closed -$1.81M
HWKZ
708
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-149,700
Closed -$1.53M
CRECW
709
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-308,266
Closed -$15K
BWAC
710
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-208,500
Closed -$2.27M
GLTA.WS
711
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-603,463
Closed -$34.7K
CORS.WS
712
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-492,570
Closed -$534
CORS
713
DELISTED
Corsair Partnering Corporation
CORS
– –
-518,370
Closed -$5.37M
GOGN
714
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,285,546
Closed -$13.7M
GOGN.WS
715
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-194,000
Closed -$190K
EOCW
716
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-256,584
Closed -$2.66M
DNAD
717
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-253,869
Closed -$2.63M
DNAB
718
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-505,138
Closed -$5.23M
SBXC.U
719
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-250,563
Closed -$2.55M
GFX.WS
720
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-475,648
Closed -$61.8K
MEOAW
721
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-191,600
Closed -$1.86K
OAKUU
722
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-347,056
Closed -$3.64M
FORLU
723
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-273,605
Closed -$2.85M
25 26 27 28
29

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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.