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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
AGGR
876
DELISTED
Agile Growth Corp
AGGR
– –
-1,429,544
Closed -$14.4M
PDOT.WS
877
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-280,732
Closed -$13.1K
PDOT
878
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-883,309
Closed -$8.93M
PTOC
879
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-729,419
Closed -$7.33M
PTOCW
880
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-155,000
Closed -$264
WPCB
881
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-430,907
Closed -$4.35M
SVFB
882
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-572,458
Closed -$5.77M
ESM.WS
883
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-366,200
Closed -$42.6K
WPCA
884
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,222
Closed -$2.02M
ESM
885
DELISTED
ESM Acquisition Corporation
ESM
– –
-1,151,781
Closed -$11.6M
LIONW
886
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-236,800
Closed -$9.21K
FRSG
887
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-1,034,468
Closed -$10.4M
HERAW
888
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-1,282,200
Closed -$34.7K
HERA
889
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,397,698
Closed -$14.1M
FRSGW
890
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-124,654
Closed -$1.58K
LION
891
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-802,556
Closed -$8.23M
FPAC
892
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-187,500
Closed -$1.88M
LOKM.WS
893
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-43,100
Closed -$6.03K
LOKM
894
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-758,262
Closed -$7.62M
MLAI
895
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-610,800
Closed -$6.24M
FTEV
896
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,134,598
Closed -$11.5M
HPX.WS
897
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-64,600
Closed -$27.1K
MLAIW
898
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-302,400
Closed -$5.37K
HPX
899
DELISTED
HPX Corp.
HPX
– –
-100,000
Closed -$987K
EBACW
900
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-196,896
Closed -$57.6K
34 35
36
37 38

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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.