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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
JUGG
726
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-270,562
Closed -$2.77M
ROCAR
727
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-557,800
Closed -$189K
AHRN
728
DELISTED
Ahren Acquisition Corp
AHRN
– –
-779,359
Closed -$8.11M
HCNE
729
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,317,602
Closed -$13.4M
MLAC
730
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-45,000
Closed -$476K
AHRNW
731
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-1,151,500
Closed -$155K
HCNEW
732
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-722,397
Closed -$118K
TOAC
733
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-200,000
Closed -$2.12M
TOACW
734
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$8.9K
LITTW
735
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-838,437
Closed -$95.6K
LITT
736
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,006,989
Closed -$10.2M
GSQB
737
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-63,682
Closed -$658K
ZT
738
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-488,152
Closed -$4.94M
ZTAQW
739
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-361,145
Closed -$63.2K
RJAC
740
DELISTED
Jackson Acquisition Company
RJAC
– –
-970,428
Closed -$10M
SNRHW
741
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-811,100
Closed -$31.6K
MTVC
742
DELISTED
Motive Capital Corp II
MTVC
– –
-251,536
Closed -$2.62M
MTVC.WS
743
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-614,351
Closed -$96.4K
SCUA
744
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,495,358
Closed -$15.6M
SCUA.WS
745
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-1,031,365
Closed -$103K
AVAC
746
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-697,291
Closed -$7.27M
AVACW
747
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-561,600
Closed -$50.5K
EOCW.WS
748
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-1,057,400
Closed -$75.4K
SPCMW
749
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-811,917
Closed -$74.4K
SPCM
750
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,405,794
Closed -$14.8M
28 29
30
31 32

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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.