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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
AFARW
926
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$16K ﹤0.01%
+399,300
New +$30.6K
AIMAW
927
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15K ﹤0.01%
+199,700
New +$16.5K
BNIXR
928
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
249,800
– –
IVCPW
929
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$15K ﹤0.01%
+289,855
New +$26.6K
SLAMW
930
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
212,000
– –
TGVCW
931
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15K ﹤0.01%
249,800
– –
SZZLW
932
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
223,300
+37,500
+20% +$2.76K
VBOCW
933
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$15K ﹤0.01%
149,900
– –
AXAC.RT
934
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
175,000
– –
ZVSAW
935
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
125,800
-78,200
-38% -$10.1K
KACLR
936
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14K ﹤0.01%
199,800
– –
TGAAW
937
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14K ﹤0.01%
191,800
– –
CRECW
938
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14K ﹤0.01%
187,500
– –
LVRAW
939
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K ﹤0.01%
396,600
+230,200
+138% +$26.1K
LIONW
940
DELISTED
Lionheart III Corp Warrant
LIONW
$14K ﹤0.01%
236,800
– –
ANAC.WS
941
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
$14K ﹤0.01%
162,700
– –
MCAER
942
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
167,005
– –
WQGA.WS
943
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$14K ﹤0.01%
300,000
– –
SPTKW
944
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
364,700
– –
LGV.WS
945
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$14K ﹤0.01%
+200,100
New +$26.6K
NSTC.WS
946
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
297,149
+23,249
+8% +$2.01K
NOVVW
947
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$14K ﹤0.01%
825,000
+500,000
+154% +$14.2K
LNZAW icon
948
LanzaTech Global Warrant
LNZAW
$4M
$13K ﹤0.01%
93,000
-6,900
-7% -$1.28K
BSLKW
949
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
199,800
– –
FTIIW
950
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
200,000
– –
36 37
38
39 40

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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.