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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
ADAL
776
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,683,507
Closed -$17.6M
TRAQ.WS
777
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-1,360,648
Closed -$40.2K
TRAQ
778
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,334,305
Closed -$14M
SKYAW
779
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-331,600
Closed -$10.8K
ORIAW
780
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-383,533
Closed -$30.6K
CIIG
781
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,095,399
Closed -$11.4M
ORIA
782
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-458,619
Closed -$4.7M
CIIGW
783
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-778,732
Closed -$97.3K
SKYA
784
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-689,285
Closed -$7.05M
IQMDW
785
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-714,454
Closed -$32.9K
HZON
786
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-150,000
Closed -$1.51M
NHIC
787
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-853,283
Closed -$8.68M
NHICW
788
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-530,400
Closed -$68K
BMAQ
789
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-250,000
Closed -$2.65M
BMAQR
790
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-367,500
Closed -$19.3K
BMAQW
791
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-367,500
Closed -$6.91K
IPVI
792
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-134,500
Closed -$1.39M
IPVIW
793
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-452,100
Closed -$47.6K
TIOAW
794
DELISTED
Tio Tech A Warrants
TIOAW
– –
-324,800
Closed -$1.36K
TIOA
795
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-865,786
Closed -$8.81M
YTPG
796
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,198,136
Closed -$11.9M
TCVA
797
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-452,600
Closed -$4.63M
GEEX
798
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-118,580
Closed -$1.25M
GEEXW
799
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-558,200
Closed -$37.8K
KVSC
800
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,460,842
Closed -$14.8M
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.