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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
ICNC
51
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12M 0.56%
1,145,000
+650,000
+131% +$6.78M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.9M 0.55%
1,198,136
+1,118,736
+1,409% +$11.1M
SHAP
53
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$11.9M 0.55%
1,114,871
+881,871
+378% +$9.14M
ROCL
54
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$11.9M 0.55%
1,148,407
+923,060
+410% +$9.45M
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.8M 0.55%
1,121,645
+497,745
+80% +$5.21M
NPAB
56
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$11.8M 0.55%
1,135,615
+876,798
+339% +$9.02M
PPYA
57
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.6M 0.53%
1,112,200
+664,325
+148% +$6.85M
PHYT
58
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.4M 0.53%
1,089,252
+173,356
+19% +$1.81M
GVCI
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$11.4M 0.53%
1,084,006
+52,496
+5% +$548K
CIIG
60
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$11.4M 0.53%
1,095,399
+1,600
+0.1% +$16.4K
DALS
61
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$11.2M 0.52%
+1,109,802
New +$11.2M
RCFA
62
DELISTED
Perception Capital Corp. IV
RCFA
$11.2M 0.52%
1,069,152
+290,032
+37% +$3.01M
BOCN
63
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$11.1M 0.51%
1,063,382
+692,237
+187% +$7.17M
CBRG
64
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$11.1M 0.51%
1,059,754
+770,254
+266% +$7.98M
ISRLU
65
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$11M 0.51%
+1,061,021
New +$10.9M
SBC
66
SBC Medical Group
SBC
$314M
$10.7M 0.49%
1,024,323
+724,523
+242% +$7.49M
PORT
67
DELISTED
Southport Acquisition Corporation
PORT
$10.4M 0.48%
995,870
+821,270
+470% +$8.45M
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.3M 0.47%
982,933
+473,683
+93% +$4.9M
LITT
69
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.2M 0.47%
1,006,989
+200,559
+25% +$2.02M
CFFS
70
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10.2M 0.47%
986,457
+781,381
+381% +$8.01M
INTE
71
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$10.1M 0.47%
987,853
– –
LVAC
72
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$10.1M 0.47%
971,546
+201,031
+26% +$2.08M
RFAC
73
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$10.1M 0.47%
984,229
+519,371
+112% +$5.31M
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.1M 0.47%
971,600
+713,551
+277% +$7.37M
RJAC
75
DELISTED
Jackson Acquisition Company
RJAC
$10M 0.46%
970,428
+398,754
+70% +$4.07M
1 2
3
4 5

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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.