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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
BLNGW
726
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8.49K ﹤0.01%
151,900
– –
KACLW
727
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.08K ﹤0.01%
99,900
– –
MOBXW icon
728
Mobix Labs Warrants
MOBXW
$705K
$7.87K ﹤0.01%
252,469
+12,769
+5% +$1.16K
BNIXW
729
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7.71K ﹤0.01%
249,600
– –
GRMLW
730
Greenland Mines Ltd Warrant
GRMLW
$7.5K ﹤0.01%
125,000
– –
HSPOW
731
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.5K ﹤0.01%
+182,000
New +$8.32K
ARIZR
732
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.39K ﹤0.01%
90,300
– –
GMFIW
733
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7.19K ﹤0.01%
200,000
– –
AXAC.WS
734
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$7.07K ﹤0.01%
175,000
– –
VMCAW
735
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.98K ﹤0.01%
159,000
– –
BMAQW
736
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$6.91K ﹤0.01%
367,500
– –
ASCAW
737
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6.73K ﹤0.01%
112,200
– –
ACBAW
738
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6.66K ﹤0.01%
135,000
– –
ALSAR
739
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$6.31K ﹤0.01%
58,300
– –
EMCGW
740
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6K ﹤0.01%
150,000
– –
GDSTW
741
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6K ﹤0.01%
150,000
– –
QOMOW
742
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.99K ﹤0.01%
+199,800
New +$8.49K
ACAXW
743
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.93K ﹤0.01%
122,400
– –
ADEX.WS
744
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.86K ﹤0.01%
73,300
– –
QDROW
745
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5.79K ﹤0.01%
166,500
– –
CSLMW
746
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.58K ﹤0.01%
169,600
– –
WAVC.WS
747
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.51K ﹤0.01%
56,500
– –
CNGLW
748
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.5K ﹤0.01%
185,000
– –
CSTA.WS
749
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.41K ﹤0.01%
57,400
– –
FXCOW
750
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.25K ﹤0.01%
150,000
– –
28 29
30
31 32

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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.