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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
SPGS.WS
826
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$25K ﹤0.01%
380,200
+144,600
+61% +$22.5K
DUETW
827
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$25K ﹤0.01%
449,100
+200,000
+80% +$19K
GTACW
828
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
171,700
– –
JTAIW
829
DELISTED
Jet.AI Inc. Warrant
JTAIW
$24K ﹤0.01%
599,500
– –
KYCHW
830
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$24K ﹤0.01%
390,400
+215,500
+123% +$17K
ACAQ.WS
831
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
427,261
+304,761
+249% +$43.4K
PGRWW
832
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$24K ﹤0.01%
260,200
+43,700
+20% +$4.87K
TIOAW
833
DELISTED
Tio Tech A Warrants
TIOAW
$24K ﹤0.01%
324,800
+125,000
+63% +$15.9K
ACQRW
834
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$24K ﹤0.01%
280,100
+32,100
+13% +$5.17K
FATPW
835
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$24K ﹤0.01%
476,500
– –
MDAIW icon
836
Spectral AI Warrants
MDAIW
$5.9M
$23K ﹤0.01%
438,577
+241,017
+122% +$19.2K
GBBKR
837
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23K ﹤0.01%
300,000
– –
BCSAW
838
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23K ﹤0.01%
269,100
– –
JWSM.WS
839
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K ﹤0.01%
229,800
+144,600
+170% +$23.6K
SGIIW
840
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$23K ﹤0.01%
153,700
– –
MTRYW
841
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$23K ﹤0.01%
482,300
+82,500
+21% +$4.75K
AGAC.WS
842
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$23K ﹤0.01%
581,000
– –
SHQAW
843
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$23K ﹤0.01%
299,600
– –
MIT.WS
844
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$23K ﹤0.01%
632,436
+277,536
+78% +$28.3K
RDZNW icon
845
Roadzen Inc Warrants
RDZNW
$8.63M
$22K ﹤0.01%
204,400
– –
BZAIW
846
Blaize Holdings Warrants
BZAIW
$6.89M
$22K ﹤0.01%
399,700
– –
OCEAW
847
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$22K ﹤0.01%
107,100
-84,800
-44% -$11.1K
LBBBW
848
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$22K ﹤0.01%
201,200
– –
FRBNW
849
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$22K ﹤0.01%
+105,325
New +$16.2K
ORIAW
850
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$22K ﹤0.01%
129,092
+9,192
+8% +$1.99K
32 33
34
35 36

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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.