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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
GLST
51
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.49M 0.5%
620,056
+84,350
+16% +$877K
PLMJ
52
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.48M 0.5%
623,282
– –
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.46M 0.5%
610,370
– –
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.39M 0.5%
621,376
+87,154
+16% +$888K
ELIQ
55
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.38M 0.5%
600,000
– –
BLACU
56
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$6.33M 0.49%
588,623
– –
DECA
57
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.19M 0.48%
577,952
+87,766
+18% +$932K
HCVI
58
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.08M 0.47%
592,556
+48,762
+9% +$497K
DIST
59
DELISTED
Distoken Acquisition Corp
DIST
$5.9M 0.46%
571,290
+944
+0.2% +$9.69K
PRLH
60
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.77M 0.45%
546,506
+151,960
+39% +$1.59M
HUDA
61
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$5.68M 0.44%
547,940
+126,836
+30% +$1.3M
CORS
62
DELISTED
Corsair Partnering Corporation
CORS
$5.37M 0.42%
518,370
– –
PLAO
63
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.37M 0.42%
500,000
-621,645
-55% -$6.61M
CITE
64
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.32M 0.41%
500,300
+75,400
+18% +$800K
LOCC
65
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.32M 0.41%
519,319
+236,623
+84% +$2.41M
NETC
66
DELISTED
Nabors Energy Transition Corp.
NETC
$5.31M 0.41%
500,000
-1,184,448
-70% -$12.5M
DMYY
67
DELISTED
dMY Squared
DMYY
$5.31M 0.41%
516,800
+115,000
+29% +$1.18M
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$5.29M 0.41%
500,000
– –
ASCB
69
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.27M 0.41%
499,435
– –
DNAB
70
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.23M 0.41%
505,138
– –
AIRJ
71
Montana Technologies Corp
AIRJ
$302M
$5.2M 0.4%
500,000
-1,444,068
-74% -$14.9M
FZT
72
DELISTED
FAST Acquisition Corp. II
FZT
$5.19M 0.4%
498,673
+148,673
+42% +$1.53M
NBST
73
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.19M 0.4%
500,000
-772,317
-61% -$7.97M
CCVI
74
DELISTED
Churchill Capital Corp VI
CCVI
$5.15M 0.4%
500,000
-441,600
-47% -$4.51M
QOMO
75
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$5.08M 0.4%
488,218
+23,409
+5% +$242K
1 2
3
4 5

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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.