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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
RCFA
51
DELISTED
Perception Capital Corp. IV
RCFA
$4.92M 0.56%
450,000
– –
XFIN
52
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.84M 0.55%
455,000
– –
FORL
53
DELISTED
Four Leaf Acquisition Corp
FORL
$4.81M 0.54%
458,137
+273,600
+148% +$2.85M
TWOA
54
DELISTED
two
TWOA
$4.72M 0.53%
450,000
+50,000
+13% +$518K
TMTC
55
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.68M 0.53%
+448,500
New +$4.65M
AMCI
56
AMC Robotics
AMCI
$111M
$4.6M 0.52%
435,175
+163
+0% +$1.71K
TCOA
57
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.48M 0.51%
425,000
+125,000
+42% +$1.31M
IVCB
58
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.45M 0.5%
408,301
+101
+0% +$1.09K
AOGO
59
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.45M 0.5%
414,688
+5,363
+1% +$57.1K
CXAC
60
DELISTED
C5 Acquisition Corporation
CXAC
$4.39M 0.5%
400,000
– –
PHYT
61
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.36M 0.49%
400,000
– –
RENE
62
DELISTED
Cartesian Growth Corp II
RENE
$4.36M 0.49%
402,701
– –
BFAC
63
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.35M 0.49%
400,000
– –
KCGI
64
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.34M 0.49%
410,402
+163,306
+66% +$1.73M
CBRG
65
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.31M 0.49%
400,000
– –
OKLO
66
Oklo
OKLO
$7B
$4.25M 0.48%
411,800
-38,200
-8% -$396K
SUAC
67
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.48%
400,000
– –
BNAI
68
Brand Engagement Network
BNAI
$75.6M
$4.21M 0.48%
39,855
-145
-0.4% -$15.1K
KNSW
69
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.21M 0.48%
400,000
-1,499,923
-79% -$15.7M
CPTK
70
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.48%
400,000
– –
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.17M 0.47%
400,000
– –
VMCA
72
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.08M 0.46%
367,991
+117,991
+47% +$1.28M
GCTS
73
GCT Semiconductor Holding
GCTS
$177M
$4.07M 0.46%
381,600
– –
IVCA
74
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.06M 0.46%
375,465
-783,699
-68% -$8.42M
HHLA
75
DELISTED
HH&L Acquisition Co.
HHLA
$4.01M 0.45%
377,928
-60,597
-14% -$638K
1 2
3
4 5

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AIC
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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.