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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
VEEAW
801
Veea Inc Warrant
VEEAW
$6.25K ﹤0.01%
320,900
+25,000
+8% +$930
MBAC.WS
802
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.22K ﹤0.01%
114,275
+44,591
+64% +$2.67K
EVGRW
803
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.2K ﹤0.01%
300,000
– –
AXAC.WS
804
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.13K ﹤0.01%
175,000
– –
CPAQW
805
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$6.1K ﹤0.01%
101,657
+26,857
+36% +$2K
ACBAW
806
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6.09K ﹤0.01%
135,000
– –
LOKM.WS
807
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$6.03K ﹤0.01%
43,100
– –
GATEW
808
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.03K ﹤0.01%
+126,056
New +$5.14K
WEL.WS
809
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.89K ﹤0.01%
117,900
+49,800
+73% +$3.47K
GRMLW
810
Greenland Mines Ltd Warrant
GRMLW
$5.88K ﹤0.01%
125,000
– –
RFACW
811
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.78K ﹤0.01%
350,300
– –
FRLAW
812
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.49K ﹤0.01%
156,900
-600
-0.4% -$21
SCAQW
813
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5.48K ﹤0.01%
645,543
– –
XFINW
814
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.47K ﹤0.01%
195,600
+20,700
+12% +$1.13K
MLAIW
815
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5.37K ﹤0.01%
302,400
– –
NSTD.WS
816
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5.37K ﹤0.01%
230,327
+1,500
+0.7% +$47
GTACW
817
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.31K ﹤0.01%
171,700
– –
XBPEW
818
XBP Europe Holdings Warrant
XBPEW
$5.27K ﹤0.01%
188,366
– –
AILEW
819
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.27K ﹤0.01%
470,300
– –
CSLMW
820
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.09K ﹤0.01%
169,600
– –
LCAHW
821
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.03K ﹤0.01%
50,300
– –
MCACW
822
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.99K ﹤0.01%
124,800
– –
CLRCW
823
DELISTED
ClimateRock Warrant
CLRCW
$4.99K ﹤0.01%
99,700
– –
EMCGW
824
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.88K ﹤0.01%
+150,000
New +$5.7K
BNAIW
825
Brand Engagement Network Warrant
BNAIW
$2.26M
$4.83K ﹤0.01%
311,465
– –
31 32
33
34 35

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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.