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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
ONYXW
751
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36K ﹤0.01%
505,856
+377,656
+295% +$36.9K
SEPAW
752
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$36K ﹤0.01%
551,400
– –
CITEW
753
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$35K ﹤0.01%
270,500
+120,500
+80% +$19.8K
IFIN.WS
754
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$35K ﹤0.01%
353,700
– –
ZTAQW
755
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$35K ﹤0.01%
99,800
– –
SKYAW
756
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$35K ﹤0.01%
301,500
+400
+0.1% +$63
JMACW
757
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$35K ﹤0.01%
300,000
– –
CLAA.WS
758
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
$35K ﹤0.01%
229,800
– –
GIWWW
759
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K ﹤0.01%
543,579
– –
KLAQW
760
DELISTED
KL Acquisition Corp Warrant
KLAQW
$35K ﹤0.01%
528,256
+311,656
+144% +$27.5K
SKGRW
761
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$34K ﹤0.01%
+225,000
New +$43.6K
LFACW
762
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$34K ﹤0.01%
400,700
– –
FGMCW
763
DELISTED
FG Merger Corp. Warrant
FGMCW
$34K ﹤0.01%
244,200
– –
BSAQ.WS
764
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$34K ﹤0.01%
299,800
– –
TGR.WS
765
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$34K ﹤0.01%
239,400
– –
IBER.WS
766
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$34K ﹤0.01%
362,811
+237,911
+190% +$25.5K
WPCB.WS
767
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$34K ﹤0.01%
543,454
+443,654
+445% +$63K
AAQC.WS
768
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$34K ﹤0.01%
469,530
– –
ABVEW
769
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$33K ﹤0.01%
544,100
+79,600
+17% +$8.34K
LGVCW
770
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$33K ﹤0.01%
480,126
+203,826
+74% +$25.5K
OHAAW
771
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
313,900
+87,700
+39% +$11.3K
PDOT.WS
772
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
$33K ﹤0.01%
280,732
+81,732
+41% +$10.2K
AEON.WS
773
DELISTED
AEON Biopharma Inc
AEON.WS
$32K ﹤0.01%
435,264
+166,864
+62% +$15.2K
EACPW
774
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32K ﹤0.01%
576,300
– –
VHAQ.RT
775
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
267,285
– –
29 30
31
32 33

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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.