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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
TWCBW
876
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$20K ﹤0.01%
99,800
– –
VLATW
877
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$20K ﹤0.01%
+171,666
New +$19.8K
MLAIW
878
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$20K ﹤0.01%
302,400
– –
RKTA.WS
879
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$20K ﹤0.01%
309,430
+259,530
+520% +$25K
SWETW
880
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
545,828
+160,228
+42% +$12.2K
EPWR.WS
881
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$20K ﹤0.01%
342,300
– –
RENEW
882
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$19K ﹤0.01%
+133,000
New +$22.3K
YOTAR
883
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$19K ﹤0.01%
+299,400
New +$23.4K
WEL.WS
884
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$19K ﹤0.01%
68,100
– –
ASCBR
885
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19K ﹤0.01%
+249,400
New +$21K
PEPLW
886
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$19K ﹤0.01%
251,200
– –
GIA.WS
887
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
749,300
– –
HPX.WS
888
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19K ﹤0.01%
64,600
-139,100
-68% -$41.4K
TSPQ.WS
889
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$19K ﹤0.01%
310,300
– –
CDTTW
890
CDT Equity Inc Warrant
CDTTW
$18K ﹤0.01%
300,000
– –
NKGNW
891
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18K ﹤0.01%
119,800
– –
EVGRW
892
DELISTED
Evergreen Corporation Warrant
EVGRW
$18K ﹤0.01%
300,000
– –
AONCW
893
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K ﹤0.01%
257,900
– –
DISAW
894
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K ﹤0.01%
381,448
+55,048
+17% +$4.12K
NFNT.WS
895
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$18K ﹤0.01%
99,900
– –
SDACW
896
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18K ﹤0.01%
451,176
+326,176
+261% +$21.4K
SSAAW
897
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
295,796
+112,596
+61% +$8.02K
FRWAW
898
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$18K ﹤0.01%
159,900
– –
RACYW
899
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18K ﹤0.01%
300,000
– –
DECAW
900
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$17K ﹤0.01%
+199,500
New +$16.3K
34 35
36
37 38

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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.