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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
LVRA
851
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-382,813
Closed -$3.86M
VPCB
852
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-716,473
Closed -$7.24M
VPCBW
853
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-179,392
Closed -$4.6K
GXII
854
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,189,520
Closed -$11.9M
GXIIW
855
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-509,926
Closed -$404K
BGSX
856
DELISTED
Build Acquisition Corp.
BGSX
– –
-575,978
Closed -$5.77M
KSI
857
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-724,236
Closed -$7.26M
KSICW
858
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-229,800
Closed -$2.35K
SMIHW
859
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-247,900
Closed -$68.4K
SMIH
860
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-169,200
Closed -$1.7M
FTPA
861
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-825,976
Closed -$8.28M
GWII
862
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-575,000
Closed -$2.24M
FRON
863
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-568,349
Closed -$5.73M
FTPAW
864
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-533,765
Closed -$10.2K
GWIIW
865
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-739,000
Closed -$53.6K
FRONW
866
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-30,900
Closed -$485
LEGA
867
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-323,561
Closed -$3.26M
LEGAW
868
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-742,200
Closed -$31.2K
TBSA
869
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-525,620
Closed -$5.3M
TBSAW
870
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-95,500
Closed -$2.22K
AGGRW
871
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-567,277
Closed -$11.4K
ACQRW
872
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-280,100
Closed -$1.71K
CLAA
873
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,233,962
Closed -$12.4M
CLAA.WS
874
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-229,800
Closed -$13.8K
ACQR
875
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,408,752
Closed -$14.2M
33 34
35
36 37

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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.