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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
RFACW
951
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13K ﹤0.01%
350,300
– –
PLMJW
952
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13K ﹤0.01%
139,014
+5,914
+4% +$783
AACIW
953
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
109,700
– –
CCV.WS
954
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13K ﹤0.01%
156,900
+33,986
+28% +$6.81K
GEEXW
955
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$13K ﹤0.01%
99,900
– –
EPHYW
956
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
216,500
+50,000
+30% +$3.5K
VELOW
957
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
154,837
– –
DHBCW
958
DELISTED
DHB Capital Corp. Warrant
DHBCW
$13K ﹤0.01%
249,800
– –
PMVC.WS
959
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$13K ﹤0.01%
310,620
– –
OPTXW icon
960
Syntec Optics Holdings Warrant
OPTXW
$14.5M
$12K ﹤0.01%
99,800
– –
CYCUW
961
Cycurion Inc Warrant
CYCUW
$198K
$12K ﹤0.01%
237,300
– –
SPWRW
962
SunPower Inc Warrants
SPWRW
$2.23M
$12K ﹤0.01%
87,400
– –
YOTAW
963
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12K ﹤0.01%
+299,400
New +$15K
GBBKW
964
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
300,000
– –
MCAAW
965
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K ﹤0.01%
244,400
– –
TWLVW
966
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
256,400
– –
SNRHW
967
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
661,100
+209,400
+46% +$10.1K
BMAQW
968
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12K ﹤0.01%
367,500
– –
VPCBW
969
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$12K ﹤0.01%
+179,392
New +$15K
DTRTW
970
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$12K ﹤0.01%
59,600
-65,300
-52% -$4.23K
AEACW
971
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
321,300
– –
IGACW
972
DELISTED
IG Acquisition Corp. Warrant
IGACW
$12K ﹤0.01%
76,800
-55,700
-42% -$6.58K
ATA.WS
973
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$12K ﹤0.01%
199,900
– –
AFACW
974
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$12K ﹤0.01%
150,500
– –
NDACW
975
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
119,600
– –
37 38
39
40 41

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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.