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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
ICUCW
926
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
– –
-299,700
Closed -$21K
ICU icon
927
SeaStar Medical
ICU
$15M
– –
-2,729
Closed -$7.01M
KITTW icon
928
Nauticus Robotics Warrant
KITTW
$193K
– –
-28,529
Closed -$7K
MDAI icon
929
Spectral AI
MDAI
$52.2M
– –
-1,288,300
Closed -$12.7M
MLGO
930
MicroAlgo
MLGO
$45.6M
– –
-33
Closed -$2.07M
OABI icon
931
OmniAb
OABI
$294M
– –
-551,600
Closed -$5.63M
PET
932
DELISTED
Wag!
PET
– –
-519,700
Closed -$5.35M
SCLX icon
933
Scilex Holding
SCLX
$48.1M
– –
-11,829
Closed -$4.28M
SCLXW icon
934
Scilex Holding Co Warrant
SCLXW
$2.55M
– –
-290,600
Closed -$52K
TLSI icon
935
TriSalus Life Sciences
TLSI
$259M
– –
-223,656
Closed -$2.22M
ZVSA
936
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-835
Closed -$2.92M
SKGRU
937
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-400,000
Closed -$4.02M
GATE
938
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-588,524
Closed -$5.86M
ACACU
939
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-200,000
Closed -$2M
PTWOU
940
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-300,000
Closed -$3.04M
MAQC
941
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-123,949
Closed -$1.28M
MCAF
942
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-95,900
Closed -$948K
ALTU
943
DELISTED
Altitude Acquisition Corp
ALTU
– –
-72,950
Closed -$733K
LCA
944
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-864,291
Closed -$8.49M
MPLN.WS
945
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
– –
-100,000
Closed -$17K
FRXB.U
946
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-22,000
Closed -$216K
MOBVU
947
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-300,000
Closed -$3.04M
KNSW.U
948
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-52,700
Closed -$531K
SUAC.U
949
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-23,942
Closed -$241K
TMPOW
950
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-88,780
Closed -$9K
36 37
38
39 40

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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.