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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
DLCA
51
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$11.8M 0.34%
1,187,500
– –
IRAA
52
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.8M 0.34%
1,197,187
+79,187
+7% +$777K
LGV
53
DELISTED
Longview Acquisition Corp. II
LGV
$11.7M 0.34%
1,194,196
+310,194
+35% +$3.05M
ASAQ
54
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.7M 0.34%
1,167,800
– –
GRDI
55
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$11.7M 0.34%
1,180,800
-350,000
-23% -$3.45M
NAAC
56
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$11.6M 0.34%
1,170,800
-227,600
-16% -$2.25M
PSPC
57
DELISTED
Post Holdings Partnering Corporation
PSPC
$11.6M 0.34%
1,198,274
+223,774
+23% +$2.18M
CRU
58
DELISTED
Crucible Acquisition Corporation
CRU
$11.6M 0.34%
1,165,400
– –
ACQR
59
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.6M 0.34%
1,169,477
+130,377
+13% +$1.29M
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$11.6M 0.34%
1,165,830
-382,070
-25% -$3.78M
ISAA
61
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$11.5M 0.33%
1,161,500
+30,286
+3% +$300K
OEPW
62
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$11.5M 0.33%
1,167,600
– –
GXII
63
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.5M 0.33%
1,169,987
+70,787
+6% +$694K
BHAC
64
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.5M 0.33%
1,154,200
+200
+0% +$1.98K
ESM
65
DELISTED
ESM Acquisition Corporation
ESM
$11.4M 0.33%
1,151,199
+152,099
+15% +$1.5M
GGMC
66
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$11.4M 0.33%
1,163,404
+71,904
+7% +$705K
NOAC
67
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$11.3M 0.33%
1,136,846
+112,901
+11% +$1.12M
FTEV
68
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.3M 0.33%
1,134,503
+105,503
+10% +$1.04M
QFTA
69
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.2M 0.33%
1,139,700
– –
ACAH
70
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.2M 0.33%
1,140,461
-55,098
-5% -$541K
BNZI icon
71
Banzai International
BNZI
$7.29M
$11.1M 0.32%
112
– –
SWET
72
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11M 0.32%
1,113,700
+109,800
+11% +$1.08M
SCLE
73
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10.9M 0.32%
1,110,332
+32
+0% +$315
SKYA
74
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$10.8M 0.31%
1,096,971
+193,971
+21% +$1.9M
OHPA
75
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$10.8M 0.31%
1,097,533
+84,333
+8% +$829K
1 2
3
4 5

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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.