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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
CFIVW
776
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$32K ﹤0.01%
660,300
+425,000
+181% +$33K
JOFFW
777
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$32K ﹤0.01%
849,129
+649,129
+325% +$45.3K
IMAQW
778
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$31K ﹤0.01%
924,335
+125,535
+16% +$5.67K
ROCAR
779
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$31K ﹤0.01%
399,700
– –
CCTSW
780
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$30K ﹤0.01%
431,971
+268,671
+165% +$28.7K
KRNLW
781
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K ﹤0.01%
1,149,800
+870,700
+312% +$49.8K
VHAQ.WS
782
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$30K ﹤0.01%
337,084
– –
HPLTW
783
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$30K ﹤0.01%
627,065
+165
+0% +$15
BGSX.WS
784
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$30K ﹤0.01%
434,660
+218,160
+101% +$19K
PSAGW
785
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$30K ﹤0.01%
255,600
– –
GDSTR
786
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$29K ﹤0.01%
150,000
– –
ATAKR
787
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$29K ﹤0.01%
450,000
– –
ASPAW
788
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$29K ﹤0.01%
347,845
– –
SLVRW
789
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$29K ﹤0.01%
150,165
+133,665
+810% +$30.2K
AGGRW
790
DELISTED
Agile Growth Corp Warrant
AGGRW
$29K ﹤0.01%
467,277
+152,577
+48% +$14K
ESM.WS
791
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$29K ﹤0.01%
366,200
– –
SCOBW
792
DELISTED
ScION Tech Growth II Warrants
SCOBW
$29K ﹤0.01%
722,830
+496,210
+219% +$35.5K
FTEV.WS
793
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$29K ﹤0.01%
297,500
– –
RFACR
794
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
349,700
– –
MBTCR
795
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$28K ﹤0.01%
640,900
– –
CORS.WS
796
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$28K ﹤0.01%
332,900
– –
GSRMR
797
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$28K ﹤0.01%
+21,900
New +$33.6K
THACW
798
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$28K ﹤0.01%
340,900
+216,000
+173% +$19.5K
HLAHW
799
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$28K ﹤0.01%
538,325
+223,192
+71% +$19.4K
AWINW
800
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$27K ﹤0.01%
363,300
– –
30 31
32
33 34

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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.