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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
CTAQW
926
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-97,800
Closed -$6.57K
CTAQ
927
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-400,000
Closed -$4.1M
WQGA
928
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-344,000
Closed -$3.51M
WQGA.WS
929
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
– –
-300,000
Closed -$3K
SCOB
930
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-365,200
Closed -$3.7M
SCOBW
931
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-768,820
Closed -$2.78K
GSQD
932
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-234,500
Closed -$2.37M
BACA.WS
933
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-534,183
Closed -$19.5K
SCMAW
934
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-84,580
Closed -$2.96K
BIOTW
935
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$6.39K
SCMA
936
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-307,289
Closed -$3.15M
BIOT
937
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-297,500
Closed -$3M
MIT
938
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-735,700
Closed -$7.35M
DTRTW
939
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-309,600
Closed -$88.5K
DTRT
940
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-150,000
Closed -$1.55M
CPARW
941
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-970,857
Closed -$1.65K
CPAR
942
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,259,605
Closed -$12.7M
APN
943
DELISTED
Apeiron Capital Investment Corp
APN
– –
-353,700
Closed -$3.63M
APN.WS
944
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-182,000
Closed -$27.3K
DNZ
945
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-288,200
Closed -$2.89M
DNZ.WS
946
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-158,200
Closed -$8.13K
GIAC
947
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-47,901
Closed -$488K
NAACW
948
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-19,400
Closed -$392
SVFA
949
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-335,100
Closed -$3.39M
NAAC
950
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-775,600
Closed -$7.84M
36 37
38
39 40

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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.