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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
SVFAW
951
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-28,500
Closed -$738
THAC
952
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-999,993
Closed -$10.3M
THACW
953
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-340,900
Closed -$2.71K
JCIC
954
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-741,398
Closed -$7.51M
JCICW
955
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-437,595
Closed -$91.9K
ARCKW
956
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-80,900
Closed -$3.24K
TZPS
957
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-744,000
Closed -$7.52M
AEACW
958
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-321,300
Closed -$1.48K
AEAC
959
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-666,957
Closed -$6.74M
TZPSW
960
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-190,300
Closed -$2.06K
DLCA
961
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-958,900
Closed -$9.68M
DLCAW
962
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-169,000
Closed -$592
FCAX
963
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-679,400
Closed -$6.86M
FINM
964
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,262,800
Closed -$12.8M
FINMW
965
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-613,746
Closed -$982
POWRW
966
DELISTED
Powered Brands Warrants
POWRW
– –
-143,000
Closed -$43
EPHYW
967
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-216,500
Closed -$498
PACX
968
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-255,322
Closed -$2.59M
POW
969
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-420,500
Closed -$4.25M
EPHY
970
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,143,640
Closed -$11.6M
PACXW
971
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-150,924
Closed -$75
IGACW
972
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-76,800
Closed -$2K
IGAC
973
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$2.01M
DRAYW
974
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-350,700
Closed -$105
DRAY
975
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-519,700
Closed -$5.3M
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.