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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
SFRWW
951
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-28,700
Closed -$5K
SFR
952
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-809,879
Closed -$8.06M
FGMCU
953
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-48,700
Closed -$488K
GFX
954
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,033,465
Closed -$10.3M
HMACU
955
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-200,000
Closed -$2.01M
ARBG
956
DELISTED
Aequi Acquisition Corp
ARBG
– –
-917,064
Closed -$9.15M
SNRH
957
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,223,495
Closed -$12.2M
GRCY
958
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-218,308
Closed -$2.31M
PGRW
959
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-1,274,965
Closed -$12.7M
EVOJ
960
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-449,700
Closed -$4.43M
EUCR
961
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-178,393
Closed -$1.79M
ARCK
962
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-442,640
Closed -$4.48M
PKBO
963
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-165,031
Closed -$1.65M
PKBOW
964
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-75,000
Closed -$6K
ASAX
965
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-732,921
Closed -$7.21M
GIIX
966
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-198,093
Closed -$1.96M
ASAXW
967
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-47,480
Closed -$1K
CLAS
968
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,067,000
Closed -$10.5M
MDH
969
DELISTED
MDH Acquisition Corp.
MDH
– –
-822,822
Closed -$8.11M
SPKAR
970
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-324,800
Closed -$54K
AKIC
971
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-812,200
Closed -$8.09M
AKICW
972
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-83,700
Closed -$6K
ISAA
973
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-1,161,500
Closed -$11.5M
FTVIW
974
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-120,358
Closed -$5K
FTVI
975
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-480,400
Closed -$4.78M
37 38
39
40 41

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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.