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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
BMAQR
851
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$22K ﹤0.01%
367,500
– –
MONCW
852
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K ﹤0.01%
370,000
– –
DAOOW
853
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$22K ﹤0.01%
224,700
– –
HIIIW
854
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$22K ﹤0.01%
309,700
– –
CLRMW
855
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
588,295
+363,795
+162% +$30.8K
DSAQ.WS
856
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$22K ﹤0.01%
373,800
+199,000
+114% +$16.5K
ATAQ.WS
857
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$22K ﹤0.01%
196,366
+92,166
+88% +$16.4K
MEOAW
858
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$22K ﹤0.01%
250,000
– –
ICUCW
859
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$21K ﹤0.01%
299,700
– –
XFINW
860
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$21K ﹤0.01%
174,900
– –
LIVBW
861
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$21K ﹤0.01%
168,300
– –
TRCA.WS
862
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$21K ﹤0.01%
353,221
+4,721
+1% +$386
JWACR
863
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$21K ﹤0.01%
250,000
– –
DRAYW
864
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21K ﹤0.01%
350,700
– –
LJAQW
865
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$21K ﹤0.01%
339,800
– –
COCHW icon
866
Envoy Medical Warrant
COCHW
$540K
$20K ﹤0.01%
312,589
+25,000
+9% +$2.26K
VEEAW
867
Veea Inc Warrant
VEEAW
$756K
$20K ﹤0.01%
295,900
– –
MITAW
868
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$20K ﹤0.01%
231,200
+76,000
+49% +$7.71K
NBSTW
869
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$20K ﹤0.01%
286,000
– –
CNDA.WS
870
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$20K ﹤0.01%
+100,000
New +$23.4K
OCAXW
871
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K ﹤0.01%
299,700
– –
VCXB.WS
872
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20K ﹤0.01%
352,866
+128,066
+57% +$11.3K
FLFVR
873
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$20K ﹤0.01%
+326,300
New +$24.1K
NRACW
874
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
314,600
– –
HWELW
875
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$20K ﹤0.01%
99,900
– –
33 34
35
36 37

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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.