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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
CPUH
76
DELISTED
Compute Health Acquisition Corp.
CPUH
$10.6M 0.31%
1,076,560
-35,940
-3% -$354K
PUCK
77
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.6M 0.31%
1,074,830
-144,170
-12% -$1.42M
CLAS
78
DELISTED
Class Acceleration Corp.
CLAS
$10.5M 0.31%
1,067,000
+8,000
+0.8% +$78.9K
HTPA
79
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.5M 0.31%
1,055,814
+524,914
+99% +$5.21M
NHIC
80
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.5M 0.3%
1,061,200
– –
AONC
81
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10.4M 0.3%
1,062,378
+30,978
+3% +$304K
MSAI icon
82
MultiSensor AI
MSAI
$9.77M
$10.4M 0.3%
25,998
+7,805
+43% +$3.11M
BRLS icon
83
Borealis Foods
BRLS
$20.1M
$10.4M 0.3%
1,025,393
+575,393
+128% +$5.79M
HAAC
84
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.3M 0.3%
1,030,277
+648,419
+170% +$6.44M
GFX
85
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.3M 0.3%
1,033,465
+1,180
+0.1% +$11.7K
AGAC
86
DELISTED
African Gold Acquisition Corp
AGAC
$10.3M 0.3%
1,035,330
-93,758
-8% -$924K
TWLV
87
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$10.2M 0.3%
1,039,080
+54,980
+6% +$540K
TZPS
88
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.2M 0.3%
1,026,800
-10,000
-1% -$99K
BITE
89
DELISTED
Bite Acquisition Corp.
BITE
$10.2M 0.3%
1,033,805
– –
ENER
90
DELISTED
Accretion Acquisition Corp
ENER
$10.1M 0.29%
1,015,861
+491,261
+94% +$4.86M
FSSI
91
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$10.1M 0.29%
1,019,400
– –
REVH
92
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.1M 0.29%
1,023,936
+375,536
+58% +$3.69M
DHBC
93
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$10.1M 0.29%
1,021,408
+253,608
+33% +$2.49M
KLAQ
94
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$10M 0.29%
1,013,701
+62,901
+7% +$621K
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.97M 0.29%
1,004,800
-82,900
-8% -$819K
SPTK
96
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$9.9M 0.29%
1,005,400
– –
ASBP
97
Aspire Biopharma
ASBP
$9.4M
$9.78M 0.28%
804
+190
+31% +$2.29M
FRXB
98
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.76M 0.28%
992,593
+141,403
+17% +$1.39M
JCIC
99
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.74M 0.28%
978,658
– –
ZING
100
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.74M 0.28%
978,600
– –
2 3
4
5 6

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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.