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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
+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
RDZNW icon
876
Roadzen Inc Warrants
RDZNW
$6.91M
$2.15K ﹤0.01%
204,400
– –
CFFSW
877
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.13K ﹤0.01%
69,921
– –
GMFIW
878
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.11K ﹤0.01%
200,000
– –
TZPSW
879
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.06K ﹤0.01%
190,300
– –
BSLKW
880
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.05K ﹤0.01%
199,800
– –
IGACW
881
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
76,800
– –
ARIZW
882
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
100,000
– –
FICVW
883
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
33,600
– –
FAASW
884
DELISTED
DigiAsia Corp Warrant
FAASW
$1.99K ﹤0.01%
86,400
– –
ASCAW
885
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.96K ﹤0.01%
112,200
– –
CSTA.WS
886
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.72K ﹤0.01%
57,400
– –
ACQRW
887
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1.71K ﹤0.01%
280,100
– –
CPARW
888
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.65K ﹤0.01%
970,857
+129,557
+15% +$6.25K
CXAIW icon
889
CXApp Inc Warrant
CXAIW
$1.62K ﹤0.01%
53,900
– –
RAMMW
890
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.61K ﹤0.01%
30,000
– –
BWAQW
891
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.59K ﹤0.01%
74,900
– –
FRSGW
892
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.58K ﹤0.01%
124,654
– –
HHGCW
893
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.55K ﹤0.01%
63,100
-24,384
-28% -$1.46K
SGIIW
894
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.53K ﹤0.01%
153,000
-700
-0.5% -$34
AEACW
895
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.48K ﹤0.01%
321,300
– –
AISPW
896
Airship AI Holdings Warrants
AISPW
$15.6M
$1.17K ﹤0.01%
14,600
– –
APXIW
897
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.09K ﹤0.01%
43,600
– –
QDROW
898
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.04K ﹤0.01%
166,500
– –
FINMW
899
DELISTED
Marlin Technology Corporation Warrant
FINMW
$982 ﹤0.01%
613,746
– –
ALSAW
900
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$886 ﹤0.01%
58,300
– –
34 35
36
37 38

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AIC
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OCA
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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.