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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
TGVC
76
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$9.89M 0.46%
954,860
+268,502
+39% +$2.76M
SVII
77
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.72M 0.45%
939,699
+339,899
+57% +$3.49M
GBBK
78
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.71M 0.45%
944,713
+612,437
+184% +$6.24M
ATEK
79
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.68M 0.45%
942,260
+422,355
+81% +$4.3M
DMYS
80
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.58M 0.44%
936,620
+136,620
+17% +$1.39M
CCVI
81
DELISTED
Churchill Capital Corp VI
CCVI
$9.52M 0.44%
941,600
– –
SVNA
82
DELISTED
7 Acquisition Corp
SVNA
$9.39M 0.43%
898,839
+325,423
+57% +$3.38M
MOBV
83
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$9.31M 0.43%
892,602
+592,802
+198% +$6.12M
GTAC
84
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.25M 0.43%
884,443
+684,143
+342% +$7.1M
VBOC
85
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$9.12M 0.42%
873,234
+553,831
+173% +$5.68M
LATG
86
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$9.11M 0.42%
870,356
+410,152
+89% +$4.26M
FRLA
87
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$9.1M 0.42%
853,376
+198,863
+30% +$2.09M
PGSS
88
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9M 0.42%
859,189
+6
+0% +$62
SGHL
89
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.95M 0.41%
861,912
+222,606
+35% +$2.3M
CNDA
90
DELISTED
Concord Acquisition Corp II
CNDA
$8.89M 0.41%
+877,030
New +$8.84M
TIOA
91
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.81M 0.41%
865,786
-6,800
-0.8% -$69K
PNTM
92
DELISTED
Pontem Corporation
PNTM
$8.78M 0.41%
850,000
-396,360
-32% -$4.06M
FGMC
93
DELISTED
FG Merger Corp. Common Stock
FGMC
$8.74M 0.4%
838,596
+444,869
+113% +$4.6M
ADRT
94
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$8.74M 0.4%
833,184
+147,784
+22% +$1.53M
NHIC
95
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.68M 0.4%
853,283
+175,678
+26% +$1.78M
BRD
96
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$8.5M 0.39%
819,979
+640,179
+356% +$6.58M
GMFI
97
DELISTED
Aetherium Acquisition Corp
GMFI
$8.48M 0.39%
815,169
+262,553
+48% +$2.7M
SOAR icon
98
Volato Group
SOAR
$6.97M
$8.43M 0.39%
32,349
+15,827
+96% +$4.07M
VSAC
99
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.36M 0.39%
795,254
+1,657
+0.2% +$17.3K
HPLT
100
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$8.27M 0.38%
806,800
– –
2 3
4
5 6

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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.