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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
EUCRW
901
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$851 ﹤0.01%
15,300
– –
SVFAW
902
DELISTED
SVF Investment Corp. Warrant
SVFAW
$738 ﹤0.01%
28,500
– –
TLGYW
903
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$708 ﹤0.01%
36,300
– –
ARBGW
904
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$647 ﹤0.01%
23,100
– –
HGASW
905
DELISTED
Global Gas Corporation Warrant
HGASW
$611 ﹤0.01%
50,500
-37,741
-43% -$842
DLCAW
906
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$592 ﹤0.01%
169,000
– –
LDHAW
907
DELISTED
LDH Growth Corp I Warrant
LDHAW
$550 ﹤0.01%
25,000
– –
LGACW
908
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$544 ﹤0.01%
89,300
– –
EPHYW
909
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$498 ﹤0.01%
216,500
– –
FRONW
910
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$485 ﹤0.01%
30,900
– –
PIAI.WS
911
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$442 ﹤0.01%
22,200
– –
NAACW
912
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$392 ﹤0.01%
19,400
– –
FSRXW
913
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$314 ﹤0.01%
61,500
– –
PTOCW
914
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$264 ﹤0.01%
155,000
– –
GDSTW
915
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$165 ﹤0.01%
150,000
– –
DRAYW
916
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$105 ﹤0.01%
350,700
– –
AMODW
917
Alpha Modus Holdings Warrant
AMODW
$103 ﹤0.01%
184,500
– –
PACXW
918
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$75 ﹤0.01%
150,924
– –
POWRW
919
DELISTED
Powered Brands Warrants
POWRW
$43 ﹤0.01%
143,000
– –
KAIRW
920
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$29 ﹤0.01%
289,301
– –
CDIO icon
921
Cardio Diagnostics
CDIO
$4.59M
– –
-18,578
Closed -$5.6M
ZSQR
922
Z Squared Inc
ZSQR
$277M
– –
-9,285
Closed -$1.89M
COEPW
923
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-88,880
Closed -$3K
DFLI icon
924
Dragonfly Energy
DFLI
$18.1M
– –
-2,180
Closed -$2.02M
GRND icon
925
Grindr
GRND
$2.64B
– –
-591,841
Closed -$6.14M
35 36
37
38 39

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GGH
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AIC
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OCA
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AOWM
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BWP
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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.