We are live on ! Find out more
PC

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
AOGOW
851
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.35K ﹤0.01%
58,300
-41,700
-42% -$2.58K
IGTAW
852
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.33K ﹤0.01%
101,900
– –
CNGLW
853
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.28K ﹤0.01%
185,000
– –
ARCKW
854
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3.24K ﹤0.01%
80,900
– –
ACACW
855
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.11K ﹤0.01%
+99,800
New +$4.22K
WQGA.WS
856
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$3K ﹤0.01%
300,000
– –
WINVW
857
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.98K ﹤0.01%
175,000
– –
SCMAW
858
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2.96K ﹤0.01%
84,580
-700
-0.8% -$44
LDTCW
859
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.96K ﹤0.01%
173,000
– –
LVACW
860
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2.92K ﹤0.01%
572,400
+142,404
+33% +$7.01K
PEPLW
861
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.9K ﹤0.01%
251,200
– –
FMIVW
862
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.81K ﹤0.01%
99,800
– –
SCOBW
863
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.78K ﹤0.01%
768,820
+45,990
+6% +$736
MNTN.WS
864
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.76K ﹤0.01%
182,781
– –
BZAIW
865
Blaize Holdings Warrants
BZAIW
$6.97M
$2.75K ﹤0.01%
457,800
+58,100
+15% +$1.38K
GLLIW
866
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.73K ﹤0.01%
249,800
– –
THACW
867
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2.71K ﹤0.01%
340,900
– –
TVGNW icon
868
Tevogen Bio Warrant
TVGNW
$9.45M
$2.62K ﹤0.01%
399,712
– –
WAVC.WS
869
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.54K ﹤0.01%
56,500
– –
TRONW
870
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
249,800
– –
ITQRW
871
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.35K ﹤0.01%
294,363
– –
KSICW
872
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2.35K ﹤0.01%
229,800
– –
TOACW
873
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.25K ﹤0.01%
112,500
– –
TBSAW
874
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.22K ﹤0.01%
95,500
– –
FXCOW
875
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.21K ﹤0.01%
150,000
– –
33 34
35
36 37

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.