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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
MSAI icon
51
MultiSensor AI
MSAI
$9.77M
$9.51M 0.41%
23,290
-2,708
-10% -$1.09M
PHYT
52
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.46M 0.41%
915,896
+57,835
+7% +$592K
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$9.41M 0.41%
941,600
-676
-0.1% -$6.72K
MCAA
54
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.26M 0.4%
892,308
+131,291
+17% +$1.35M
ALTI icon
55
AlTi Global
ALTI
$378M
$9.21M 0.4%
915,200
+500
+0.1% +$4.99K
PSPC
56
DELISTED
Post Holdings Partnering Corporation
PSPC
$9.19M 0.4%
925,700
-272,574
-23% -$2.68M
ELIQ
57
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.18M 0.4%
903,500
-423,900
-32% -$4.24M
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$9.17M 0.4%
908,355
-349,700
-28% -$3.49M
FLYX icon
59
flyExclusive
FLYX
$60.1M
$9.11M 0.39%
913,435
+489,035
+115% +$4.83M
HHLA
60
DELISTED
HH&L Acquisition Co.
HHLA
$9.05M 0.39%
895,000
-325,125
-27% -$3.26M
BNZI icon
61
Banzai International
BNZI
$7.29M
$8.97M 0.39%
89
-23
-21% -$2.3M
PDOT
62
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.93M 0.38%
883,309
+14,079
+2% +$141K
GOGN
63
DELISTED
GoGreen Investments Corporation
GOGN
$8.91M 0.38%
858,175
+253,474
+42% +$2.6M
BCSA
64
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.89M 0.38%
864,248
+42,883
+5% +$435K
PGSS
65
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.83M 0.38%
859,183
+133,283
+18% +$1.35M
STRE
66
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$8.8M 0.38%
873,403
-22,778
-3% -$228K
TIOA
67
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.8M 0.38%
872,586
+7,060
+0.8% +$70.5K
MPRA
68
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.45M 0.36%
823,909
+373,012
+83% +$3.77M
DISA
69
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.45M 0.36%
838,056
+900
+0.1% +$9K
EAC
70
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$8.42M 0.36%
833,300
-545,464
-40% -$5.45M
PUCK
71
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.41M 0.36%
835,800
-239,030
-22% -$2.38M
JMAC
72
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$8.4M 0.36%
809,564
+113,364
+16% +$1.16M
SUAC
73
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$8.3M 0.36%
813,000
+11,300
+1% +$114K
FTPA
74
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$8.28M 0.36%
825,976
-113,598
-12% -$1.13M
SCAQ
75
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.25M 0.36%
822,206
+20,404
+3% +$203K
1 2
3
4 5

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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.