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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
EBAC
901
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-776,797
Closed -$7.85M
IBER.WS
902
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-362,811
Closed -$4.06K
IBER
903
DELISTED
Ibere Pharmaceuticals
IBER
– –
-470,395
Closed -$4.75M
RNERW
904
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-297,862
Closed -$53.9K
TPBA
905
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-411,106
Closed -$4.12M
RNER
906
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-332,462
Closed -$3.43M
TPBAW
907
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-59,500
Closed -$27.4K
ABGI
908
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-335,500
Closed -$3.39M
CPAQW
909
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-101,657
Closed -$6.1K
ANAC.WS
910
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-162,700
Closed -$6.88K
DCRDW
911
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-442,746
Closed -$254K
DCRD
912
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-223,919
Closed -$2.29M
ANAC
913
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-449,700
Closed -$4.54M
CPAQ
914
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-119,700
Closed -$1.23M
FTAA
915
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-297,100
Closed -$3M
NVSA
916
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-425,200
Closed -$4.29M
NVSAW
917
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-820,340
Closed -$47.3K
LGAC
918
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-377,600
Closed -$3.81M
LGACW
919
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-89,300
Closed -$544
MCAE
920
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-100,000
Closed -$1.01M
MSAC
921
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-158,500
Closed -$1.6M
MCAER
922
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-160,000
Closed -$12.8K
ACDI
923
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-694,300
Closed -$7.17M
ITQRW
924
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-294,363
Closed -$2.35K
ITQ
925
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-623,800
Closed -$6.29M
35 36
37
38 39

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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.