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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
IGTAR
901
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
203,800
– –
IRAAW
902
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17K ﹤0.01%
400,414
+95,714
+31% +$9.99K
CLOER
903
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$17K ﹤0.01%
349,800
– –
TRIS.WS
904
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$17K ﹤0.01%
251,200
– –
GMFIW
905
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$17K ﹤0.01%
200,000
– –
MCAFR
906
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
95,900
– –
RCACW
907
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$17K ﹤0.01%
167,058
+68,558
+70% +$6.73K
MPLN.WS
908
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$17K ﹤0.01%
100,000
– –
GDNRW
909
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$17K ﹤0.01%
300,000
– –
TZPSW
910
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$17K ﹤0.01%
190,300
– –
SBII.WS
911
DELISTED
Sandbridge X2 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
SBII.WS
$17K ﹤0.01%
349,261
+121,473
+53% +$9.28K
XBPEW
912
XBP Europe Holdings Warrant
XBPEW
$16K ﹤0.01%
188,366
+88,366
+88% +$6.11K
AMODW
913
Alpha Modus Holdings Warrant
AMODW
$256K
$16K ﹤0.01%
184,500
– –
ALSAR
914
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$16K ﹤0.01%
100,000
– –
GLLIW
915
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16K ﹤0.01%
249,800
– –
CLDI.WS
916
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$16K ﹤0.01%
287,400
– –
AVHIW
917
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$16K ﹤0.01%
300,000
– –
LIBYW
918
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$16K ﹤0.01%
175,000
– –
NSTB.WS
919
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$16K ﹤0.01%
526,297
+486,797
+1,232% +$40.2K
NSTD.WS
920
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16K ﹤0.01%
228,827
+7,627
+3% +$844
ITQRW
921
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
294,363
– –
DILAW
922
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$16K ﹤0.01%
349,800
– –
GSEVW
923
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
133,517
+33,017
+33% +$8.07K
MACC.WS
924
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$16K ﹤0.01%
533,408
– –
AILEW
925
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16K ﹤0.01%
470,300
– –
35 36
37
38 39

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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.