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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
+3.77%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$211M
Cap. Flow %
-9.76%
Top 10 Hldgs %
9.79%
Holding
994
New
66
Increased
274
Reduced
109
Closed
209

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.6M
2
JUN
Juniper II Corp.
JUN
+$15.5M
3
FLD
Fold Holdings
FLD
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

Rank Stock Value
1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.5M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSAW
776
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$805 ﹤0.01%
58,300
– –
REVEW
777
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$200 ﹤0.01%
200,000
-99,900
-33% -$9.91K
ABX
778
Abacus Global Management
ABX
$996M
– –
-393,700
Closed -$4M
AENT icon
779
Alliance Entertainment
AENT
$301M
– –
-294,900
Closed -$3M
AENTW icon
780
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-341,000
Closed -$24.3K
AISP
781
Airship AI Holdings
AISP
$69.2M
– –
-328,936
Closed -$3.32M
ALTI icon
782
AlTi Global
ALTI
$378M
– –
-915,200
Closed -$9.21M
ATMCU
783
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-160,000
Closed -$1.62M
BETR icon
784
Better Home & Finance Holding
BETR
$412M
– –
-2,342
Closed -$1.18M
COCH icon
785
Envoy Medical
COCH
$51M
– –
-1,519,498
Closed -$15.3M
CXAIW icon
786
CXApp Inc Warrant
CXAIW
– –
-53,900
Closed -$1.62K
DMYY.U
787
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-402,000
Closed -$4.02M
HSPOU
788
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-175,000
Closed -$1.77M
LDTC
789
DELISTED
LeddarTech
LDTC
– –
-1,222,400
Closed -$6.17M
LNZA icon
790
LanzaTech
LNZA
$61.3M
– –
-1,327
Closed -$1.32M
LUNR icon
791
Intuitive Machines
LUNR
$2.07B
– –
-99,800
Closed -$998K
SLND icon
792
Southland Holdings
SLND
$33.6M
– –
-602,800
Closed -$6.13M
UHG
793
DELISTED
United Homes Group
UHG
– –
-621,500
Closed -$6.25M
VGAS icon
794
Verde Clean Fuels
VGAS
$20.8M
– –
-783,075
Closed -$7.92M
BRLS icon
795
Borealis Foods
BRLS
$20.1M
– –
-1,043,450
Closed -$10.8M
SOC icon
796
Sable Offshore Corp
SOC
$903M
– –
-600,303
Closed -$6.03M
TVGN icon
797
Tevogen Bio Holdings
TVGN
$18.9M
– –
-11,492
Closed -$5.94M
AMOD
798
Alpha Modus Holdings
AMOD
$18.4M
– –
-6,123
Closed -$2.47M
AMODW
799
Alpha Modus Holdings Warrant
AMODW
– –
-184,500
Closed -$103
BZAI
800
Blaize Holdings
BZAI
$129M
– –
-446,373
Closed -$4.54M
30 31
32
33 34

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OCA
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BWP
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SWM
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Periscope Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Periscope Capital held 994 positions worth $2.17B, down 6.7% from $2.32B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Periscope Capital withdrew a net $211M in Q1 2023, closing 209 positions and reducing 109 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Periscope Capital opened a new position in Khosla Ventures Acquisition Co. Class A Common Stock worth $12.2M.

  • Periscope Capital's largest Q1 2023 buy was Khosla Ventures Acquisition Co. Class A Common Stock: 1,203,648 shares worth $12.2M.
  • Periscope Capital added most to Apollo Strategic Growth Capital II in Q1 2023, an estimated $23.6M increase.
  • Periscope Capital's biggest Q1 2023 reduction was Fusion Acquisition Corp. II, cutting an estimated $18.5M.
  • Periscope Capital fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 9.8% of its $2.17B portfolio in Q1 2023.
  • Periscope Capital opened 66 new positions and closed 209 in Q1 2023.
  • Periscope Capital's portfolio value fell 6.7% quarter-over-quarter to $2.17B.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.