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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
FHLTW
801
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$27K ﹤0.01%
81,800
– –
BURU.WS
802
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27K ﹤0.01%
337,600
+227,600
+207% +$17.7K
CXAC.WS
803
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
$27K ﹤0.01%
247,200
– –
TYGOW
804
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K ﹤0.01%
133,700
– –
GENQW
805
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$27K ﹤0.01%
449,300
– –
BACA.WS
806
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$27K ﹤0.01%
+532,583
New +$54.5K
FSSIW
807
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$27K ﹤0.01%
318,600
+31,200
+11% +$2.97K
PAQCW
808
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
100,000
– –
MACAW
809
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$26K ﹤0.01%
350,004
+160,204
+84% +$15.7K
HHLA.WS
810
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
546,911
+94,411
+21% +$7.24K
NIRWW
811
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$26K ﹤0.01%
203,252
-7,048
-3% -$729
AFTR.WS
812
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$26K ﹤0.01%
164,156
+64,356
+64% +$15.1K
BRIVW
813
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$26K ﹤0.01%
239,600
+100
+0% +$19
SCOAW
814
DELISTED
ScION Tech Growth I Warrant
SCOAW
$26K ﹤0.01%
862,574
+637,474
+283% +$43.5K
CLRCR
815
DELISTED
ClimateRock Right
CLRCR
$25K ﹤0.01%
+199,400
New +$20.5K
VMCAW
816
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$25K ﹤0.01%
159,000
– –
FEXDR
817
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25K ﹤0.01%
185,800
– –
OSI.WS
818
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$25K ﹤0.01%
149,900
– –
ADOCR
819
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$25K ﹤0.01%
190,000
– –
ENERW
820
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$25K ﹤0.01%
512,300
+250,000
+95% +$19.6K
JGGCW
821
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$25K ﹤0.01%
361,960
+75,960
+27% +$7.61K
ALORW
822
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$25K ﹤0.01%
275,000
– –
PRPC.WS
823
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
138,800
+42,700
+44% +$10.7K
GGMCW
824
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$25K ﹤0.01%
313,700
– –
TSIBW
825
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$25K ﹤0.01%
333,167
+173,167
+108% +$22.1K
31 32
33
34 35

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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.