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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
+2.16%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.17B
Cap. Flow %
-50.47%
Top 10 Hldgs %
6.95%
Holding
1,208
New
59
Increased
356
Reduced
238
Closed
279

Top Buys

Rank Stock Value
1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.1M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.7M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKW
776
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.25K ﹤0.01%
300,000
– –
KACLW
777
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.22K ﹤0.01%
99,900
– –
DNZ.WS
778
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8.13K ﹤0.01%
158,200
– –
SPECW
779
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.95K ﹤0.01%
324,000
– –
ARIZR
780
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.91K ﹤0.01%
90,300
– –
TIOAW
781
DELISTED
Tio Tech A Warrants
TIOAW
$7.79K ﹤0.01%
324,800
– –
AIMAW
782
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.79K ﹤0.01%
199,700
– –
VSACW
783
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.73K ﹤0.01%
187,200
– –
CCTSW
784
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.73K ﹤0.01%
833,460
+401,489
+93% +$15.3K
BTWNW
785
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7.67K ﹤0.01%
+63,113
New +$10.6K
IQMDW
786
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7.63K ﹤0.01%
714,454
– –
CXAC.WS
787
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$7.39K ﹤0.01%
246,200
-1,000
-0.4% -$49
ALSAR
788
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7.29K ﹤0.01%
58,300
-41,700
-42% -$5.61K
BRIVW
789
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.19K ﹤0.01%
239,600
– –
KRNLW
790
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.13K ﹤0.01%
1,259,800
+110,000
+10% +$1.89K
BMAQW
791
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7.05K ﹤0.01%
367,500
– –
DECAW
792
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.98K ﹤0.01%
199,500
– –
HHGCR
793
DELISTED
HHG Capital Corporation Rights
HHGCR
$6.94K ﹤0.01%
63,100
-40,919
-39% -$7.03K
ANAC.WS
794
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6.88K ﹤0.01%
162,700
– –
LFACW
795
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.81K ﹤0.01%
400,700
– –
CTAQW
796
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6.57K ﹤0.01%
97,800
– –
BIOTW
797
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.39K ﹤0.01%
100,000
– –
TRIS.WS
798
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.36K ﹤0.01%
251,200
– –
CRECW
799
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6.27K ﹤0.01%
208,266
+20,766
+11% +$1.19K
NVACW
800
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.26K ﹤0.01%
149,500
– –
30 31
32
33 34

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Periscope Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Periscope Capital held 1,208 positions worth $2.32B, down 33% from $3.44B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Periscope Capital withdrew a net $1.17B in Q4 2022, closing 279 positions and reducing 238 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in VMG Consumer Acquisition Corp. Class A Common Stock worth $10.2M.

  • Periscope Capital's largest Q4 2022 buy was VMG Consumer Acquisition Corp. Class A Common Stock: 1,005,628 shares worth $10.2M.
  • Periscope Capital added most to C5 Acquisition Corporation in Q4 2022, an estimated $9.7M increase.
  • Periscope Capital's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $20.1M.
  • Periscope Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $22M.
  • Periscope Capital's ten largest holdings make up 7% of its $2.32B portfolio in Q4 2022.
  • Periscope Capital opened 59 new positions and closed 279 in Q4 2022.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $2.32B.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.