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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
CLAA.WS
726
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$13.8K ﹤0.01%
229,800
– –
CYCUW
727
Cycurion Inc Warrant
CYCUW
$198K
$13.6K ﹤0.01%
237,300
– –
HCMAW
728
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13.5K ﹤0.01%
1,216,000
+291,200
+31% +$8.71K
BWAQR
729
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.3K ﹤0.01%
149,800
– –
BMAQR
730
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$13.3K ﹤0.01%
367,500
– –
LUNRW
731
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$13.2K ﹤0.01%
49,900
– –
PDOT.WS
732
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$13.1K ﹤0.01%
280,732
– –
MCAAW
733
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.1K ﹤0.01%
542,000
+297,600
+122% +$11.4K
MOBVW
734
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$12.9K ﹤0.01%
+299,800
New +$22.5K
MCAER
735
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12.8K ﹤0.01%
160,000
-7,005
-4% -$704
NCACW
736
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12.8K ﹤0.01%
742,732
– –
WINVR
737
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12.7K ﹤0.01%
175,000
– –
CCV.WS
738
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$12.7K ﹤0.01%
156,900
– –
GLLIR
739
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12.6K ﹤0.01%
249,800
– –
KYCHW
740
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.4K ﹤0.01%
390,400
– –
COOLW
741
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12.1K ﹤0.01%
402,850
+26,500
+7% +$750
BLEUW
742
DELISTED
bleuacacia ltd Warrants
BLEUW
$12.1K ﹤0.01%
382,500
– –
COCHW icon
743
Envoy Medical Warrant
COCHW
$538K
$11.9K ﹤0.01%
312,589
– –
BLUA.WS
744
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11.8K ﹤0.01%
749,094
– –
FATPW
745
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$11.8K ﹤0.01%
476,500
– –
FXCOR
746
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$11.7K ﹤0.01%
150,000
– –
AGGRW
747
DELISTED
Agile Growth Corp Warrant
AGGRW
$11.4K ﹤0.01%
567,277
+100,000
+21% +$2.12K
TRCA.WS
748
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11.4K ﹤0.01%
378,223
+25,002
+7% +$973
CONXW
749
DELISTED
CONX Corp. Warrant
CONXW
$11.3K ﹤0.01%
+75,504
New +$12.4K
LVRAW
750
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11.1K ﹤0.01%
396,600
– –
28 29
30
31 32

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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.