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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
LION
76
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.23M 0.35%
802,556
+2,100
+0.3% +$21.3K
FMIV
77
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.22M 0.35%
818,575
+149,319
+22% +$1.48M
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$8.22M 0.35%
800,000
-2,300
-0.3% -$23.3K
VSAC
79
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.21M 0.35%
793,597
+187,871
+31% +$1.91M
BNAI
80
Brand Engagement Network
BNAI
$75.6M
$8.12M 0.35%
80,596
-7,622
-9% -$761K
HPLT
81
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$8.09M 0.35%
806,800
-447,300
-36% -$4.44M
SPKB
82
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$8.05M 0.35%
797,637
+23,551
+3% +$236K
DMYS
83
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.04M 0.35%
800,000
+600,000
+300% +$5.97M
LITT
84
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.03M 0.35%
806,430
+687,432
+578% +$6.77M
RCFA
85
DELISTED
Perception Capital Corp. IV
RCFA
$7.99M 0.34%
779,120
+442,935
+132% +$4.51M
SKYA
86
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.98M 0.34%
792,871
-304,100
-28% -$3.03M
VGAS icon
87
Verde Clean Fuels
VGAS
$20.8M
$7.92M 0.34%
783,075
+3,200
+0.4% +$32.3K
LVAC
88
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.91M 0.34%
770,515
+258,241
+50% +$2.61M
EBAC
89
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.85M 0.34%
776,797
-66,426
-8% -$664K
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.84M 0.34%
775,600
-395,200
-34% -$3.96M
NCAC
91
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.8M 0.34%
759,000
-578
-0.1% -$5.91K
GSD
92
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.78M 0.34%
753,598
+1,900
+0.3% +$19.4K
PFTA
93
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.78M 0.34%
775,700
+149,600
+24% +$1.49M
LCAA
94
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.78M 0.34%
770,140
+20,501
+3% +$205K
AIRJ
95
Montana Technologies Corp
AIRJ
$302M
$7.78M 0.34%
772,241
+539,241
+231% +$5.37M
LOKM
96
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.62M 0.33%
758,262
+389,162
+105% +$3.87M
NRAC
97
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$7.6M 0.33%
752,950
-251,850
-25% -$2.52M
ZING
98
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.59M 0.33%
752,629
-225,971
-23% -$2.27M
NKGN
99
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.54M 0.32%
757,500
+158,700
+27% +$1.57M
TZPS
100
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.52M 0.32%
744,000
-282,800
-28% -$2.83M
2 3
4
5 6

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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.