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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
FRXB
826
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-964,731
Closed -$9.68M
FSRXU
827
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-51,041
Closed -$512K
ARBGW
828
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-23,100
Closed -$647
BLNG
829
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-202,800
Closed -$2.03M
SDAC
830
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-278,900
Closed -$2.81M
LITTU
831
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-100,000
Closed -$996K
AXAC
832
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-174,700
Closed -$1.8M
IQMD
833
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-645,000
Closed -$6.63M
EUCRW
834
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-15,300
Closed -$851
REVE
835
DELISTED
Alpine Acquisition Corp
REVE
– –
-310,400
Closed -$3.23M
RAMMW
836
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 οΉ€0.01%
30,000
– –
JMACW
837
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-300,000
Closed -$16.4K
JMAC
838
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-809,564
Closed -$8.4M
TETCW
839
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-112,500
Closed -$3.72K
TETC
840
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-1,620,991
Closed -$16.3M
SPKBW
841
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-124,900
Closed -$3.75K
CRZNW
842
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-183,000
Closed -$4.58K
NGC.WS
843
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-179,967
Closed -$15.1K
CRZN
844
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-685,410
Closed -$6.92M
RKTA
845
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-666,880
Closed -$6.74M
SPKB
846
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-797,637
Closed -$8.05M
STRE
847
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-873,403
Closed -$8.8M
LDHA
848
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-241,214
Closed -$2.43M
LVRAW
849
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-396,600
Closed -$11.1K
LDHAW
850
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-25,000
Closed -$550
32 33
34
35 36

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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.