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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
JWAC
751
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-567,187
Closed -$5.98M
JWACR
752
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-253,290
Closed -$101K
PNTM.WS
753
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-970,800
Closed -$167K
PNTM
754
DELISTED
Pontem Corporation
PNTM
– –
-850,000
Closed -$8.78M
SGHL
755
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-861,912
Closed -$8.95M
SGHLW
756
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-844,591
Closed -$54.8K
PSPC
757
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,336,003
Closed -$13.5M
AXAC.RT
758
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-375,000
Closed -$71.7K
AXAC.WS
759
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
– –
-175,000
Closed -$7.07K
VMGA
760
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,919,331
Closed -$19.8M
TBMCU
761
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-131,400
Closed -$1.33M
LVACW
762
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-572,400
Closed -$47.2K
LVAC
763
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-971,546
Closed -$10.1M
GVCIW
764
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-999,400
Closed -$87.6K
PGRWW
765
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-260,200
Closed -$14.4K
GVCI
766
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,084,006
Closed -$11.4M
SVNA
767
DELISTED
7 Acquisition Corp
SVNA
– –
-898,839
Closed -$9.39M
SVNAW
768
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-1,119,052
Closed -$111K
TGR.WS
769
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
– –
-641,529
Closed -$89.6K
EVOJW
770
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-586,604
Closed -$93.9K
TGR
771
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-1,628,330
Closed -$17.1M
BRIVW
772
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-239,600
Closed -$15.9K
BRIV
773
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-1,236,422
Closed -$12.6M
VLATW
774
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-471,666
Closed -$18.9K
ADALW
775
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-1,336,102
Closed -$51.7K
29 30
31
32 33

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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.