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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
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYA
76
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.04M 0.39%
475,000
-637,200
-57% -$6.67M
CSLM
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.03M 0.39%
479,915
+265,615
+124% +$2.77M
FTII
78
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5M 0.39%
468,145
+178,419
+62% +$1.89M
SPWR icon
79
SunPower Inc
SPWR
$81.7M
$4.99M 0.39%
470,300
+38,900
+9% +$406K
CETUU
80
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$4.96M 0.39%
475,000
– –
WAVC
81
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.85M 0.38%
468,076
– –
RCFA
82
DELISTED
Perception Capital Corp. IV
RCFA
$4.82M 0.37%
450,000
-619,152
-58% -$6.52M
PSQH icon
83
PSQ Holdings
PSQH
$11.2M
$4.77M 0.37%
30,962
-60,629
-66% -$9.24M
AFAR
84
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.75M 0.37%
449,100
– –
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.73M 0.37%
455,000
-516,600
-53% -$5.34M
TMTCU
86
DELISTED
TMT Acquisition Corp Unit
TMTCU
$4.71M 0.37%
448,944
+13,744
+3% +$143K
OKLO
87
Oklo
OKLO
$7B
$4.69M 0.36%
450,000
-67,197
-13% -$700K
JGGC
88
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.69M 0.36%
443,229
– –
NSTC
89
DELISTED
Northern Star Investment Corp. III
NSTC
$4.65M 0.36%
447,058
+47,058
+12% +$483K
SCRM
90
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.6M 0.36%
445,859
– –
HHLA
91
DELISTED
HH&L Acquisition Co.
HHLA
$4.6M 0.36%
438,525
+138,525
+46% +$1.44M
AMCI
92
AMC Robotics
AMCI
$111M
$4.52M 0.35%
435,012
+4,107
+1% +$42.5K
CPAA
93
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.47M 0.35%
437,500
– –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.43M 0.34%
+10,000
New +$4.2M
KRNL
95
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.4M 0.34%
419,118
+188,376
+82% +$1.96M
CURR
96
Currenc Group
CURR
$364M
$4.39M 0.34%
406,975
+6,975
+2% +$74.7K
IVCB
97
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.35M 0.34%
408,200
+8,200
+2% +$86.6K
AOGO
98
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.31M 0.33%
409,325
+293,596
+254% +$3.08M
RENE
99
DELISTED
Cartesian Growth Corp II
RENE
$4.3M 0.33%
402,701
– –
PHYT
100
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.26M 0.33%
400,000
-689,252
-63% -$7.29M
2 3
4
5 6

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AIC
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OCA
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Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.