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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
CYCU
801
Cycurion Inc
CYCU
$3.67M
– –
-5,465
Closed -$1.66M
OCEA
802
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-294,367
Closed -$3.06M
OCEAW
803
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-107,100
Closed -$16.1K
GLSTU
804
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-249,800
Closed -$2.54M
LUNRW
805
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-49,900
Closed -$13.2K
PLMJU
806
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-150,000
Closed -$1.53M
JWSM
807
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-359,680
Closed -$3.63M
ONYX
808
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-215,600
Closed -$2.22M
TENKU
809
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-150,000
Closed -$1.55M
CHAA
810
DELISTED
Catcha Investment Corp
CHAA
– –
-326,200
Closed -$3.29M
AWINW
811
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-363,300
Closed -$23K
AONC
812
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-1,462,105
Closed -$14.7M
PLTNU
813
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-125,000
Closed -$1.26M
BREZ
814
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-70,000
Closed -$730K
ACBA
815
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-199,900
Closed -$2.12M
OSI
816
DELISTED
Osiris Acquisition Corp.
OSI
– –
-201,300
Closed -$2.03M
AIB
817
DELISTED
AIB Acquisition Corp
AIB
– –
-264,600
Closed -$2.7M
RMGC
818
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-591,432
Closed -$5.96M
MVLA
819
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-428,000
Closed -$4.31M
AWIN
820
DELISTED
AERWINS Technologies Inc
AWIN
– –
-6,857
Closed -$7.19M
PEPL
821
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-464,450
Closed -$4.74M
VAQC
822
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,110,420
Closed -$11.2M
OPA
823
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-296,013
Closed -$2.98M
DISA
824
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-838,056
Closed -$8.45M
NIR
825
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-345,500
Closed -$3.54M
31 32
33
34 35

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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.