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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
ASCBW
826
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.68K ﹤0.01%
124,700
– –
ZLSWW
827
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.64K ﹤0.01%
28,700
– –
VPCBW
828
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4.6K ﹤0.01%
179,392
– –
CRZNW
829
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4.58K ﹤0.01%
183,000
– –
NUBIW
830
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$4.54K ﹤0.01%
99,900
– –
BNIXW
831
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.54K ﹤0.01%
249,600
– –
FLFVW
832
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.5K ﹤0.01%
150,000
– –
ADEX.WS
833
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4.4K ﹤0.01%
73,300
-52,198
-42% -$2.28K
OCAXW
834
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.36K ﹤0.01%
299,700
– –
FEXDW
835
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.28K ﹤0.01%
76,294
– –
PSQH.WS icon
836
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$4.18K ﹤0.01%
48,600
-34,600
-42% -$2.51K
IBER.WS
837
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4.06K ﹤0.01%
362,811
– –
TWLVW
838
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.02K ﹤0.01%
256,400
– –
ECDAW
839
DELISTED
ECD Automotive Design Warrant
ECDAW
$4K ﹤0.01%
+250,000
New +$5.78K
FTIIW
840
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4K ﹤0.01%
200,000
– –
MCAFR
841
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3.93K ﹤0.01%
56,100
-39,800
-42% -$5.73K
AACIW
842
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3.75K ﹤0.01%
109,700
– –
SPKBW
843
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3.75K ﹤0.01%
124,900
– –
SDSTW
844
Stardust Power Inc Warrant
SDSTW
$4.56M
$3.74K ﹤0.01%
124,780
– –
UHGWW
845
DELISTED
United Homes Group Warrant
UHGWW
$3.74K ﹤0.01%
35,626
– –
TETCW
846
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3.72K ﹤0.01%
112,500
– –
HPLTW
847
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.62K ﹤0.01%
627,065
– –
SGHLW
848
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$3.52K ﹤0.01%
844,591
+230,900
+38% +$10.1K
GETR.WS
849
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.46K ﹤0.01%
75,600
-24,300
-24% -$2.87K
OPTXW icon
850
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$3.4K ﹤0.01%
99,800
– –
32 33
34
35 36

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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.