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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
JUGGW
726
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$44K ﹤0.01%
211,400
+149,100
+239% +$36.7K
NHICW
727
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$44K ﹤0.01%
530,400
– –
PMGMW
728
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$43K ﹤0.01%
432,200
– –
HMA.WS
729
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$43K ﹤0.01%
+380,221
New +$47.7K
ZEOWW
730
Zeo Energy Corp Warrants
ZEOWW
$160K
$42K ﹤0.01%
524,700
+150,000
+40% +$22.5K
SLACW
731
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
170,000
-10,500
-6% -$3.37K
NVSAW
732
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$42K ﹤0.01%
555,965
+298,765
+116% +$32.3K
BRLSW icon
733
Borealis Foods Inc Warrant
BRLSW
$40K ﹤0.01%
449,900
– –
BLEUW
734
DELISTED
bleuacacia ltd Warrants
BLEUW
$40K ﹤0.01%
382,500
– –
GFGDW
735
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$40K ﹤0.01%
562,113
+362,113
+181% +$35.3K
TPBAW
736
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$40K ﹤0.01%
64,800
– –
SHCAW
737
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$40K ﹤0.01%
625,600
+350,000
+127% +$38.5K
AUS.WS
738
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$40K ﹤0.01%
+400,700
New +$66.4K
ABLLW
739
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
277,774
– –
BSKYW
740
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$39K ﹤0.01%
476,400
+350,200
+277% +$60.5K
LCW.WS
741
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$38K ﹤0.01%
323,028
+73,328
+29% +$13.9K
LITTW
742
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$38K ﹤0.01%
468,400
+401,900
+604% +$51.1K
OSTRW
743
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$38K ﹤0.01%
234,900
– –
EQHA.WS
744
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$38K ﹤0.01%
446,400
– –
TLGA.WS
745
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
751,152
+340,752
+83% +$23K
BLUA.WS
746
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
749,094
+360,192
+93% +$27.6K
CCVI.WS
747
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$37K ﹤0.01%
264,600
+44,800
+20% +$9.46K
SMIHW
748
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$37K ﹤0.01%
247,900
+103,100
+71% +$9.08K
OEPWW
749
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$37K ﹤0.01%
432,452
+149,252
+53% +$14.6K
GLLIR
750
DELISTED
Globalink Investment Inc. Rights
GLLIR
$36K ﹤0.01%
249,800
– –
28 29
30
31 32

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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.