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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
+1.99%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$402M
Cap. Flow
-$425M
Cap. Flow %
-48.12%
Top 10 Hldgs %
15.43%
Holding
730
New
39
Increased
103
Reduced
99
Closed
122

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$17.7M
2
USAR
USA Rare Earth Inc
USAR
+$15.1M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$11.7M
4
NETD
Nabors Energy Transition Corp II
NETD
+$11.6M
5
ISRL
Israel Acquisitions Corp
ISRL
+$11.1M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$20.6M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$15.7M
5
RDZN icon
Roadzen
RDZN
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 69.03%
2 Technology 10.19%
3 Industrials 5.26%
4 Healthcare 4.97%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLS
76
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.01M 0.45%
380,002
+293,702
+340% +$3.08M
FRXB
77
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.95M 0.45%
381,645
+47,013
+14% +$483K
APCA
78
DELISTED
AP Acquisition Corp
APCA
$3.85M 0.44%
350,300
-353,766
-50% -$3.85M
FNVT
79
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.8M 0.43%
348,236
+22,815
+7% +$245K
BCSA
80
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.79M 0.43%
350,000
– –
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.43%
350,000
-150,300
-30% -$1.61M
MSAI icon
82
MultiSensor AI
MSAI
$9.77M
$3.75M 0.42%
8,750
– –
NNAGU
83
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$3.73M 0.42%
+359,716
New +$3.69M
CTOR
84
Citius Oncology
CTOR
$52.3M
$3.68M 0.42%
341,250
+7,623
+2% +$81.4K
CCV
85
DELISTED
Churchill Capital Corp V
CCV
$3.64M 0.41%
350,000
– –
OAKU
86
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.63M 0.41%
+347,000
New +$3.59M
TRIS
87
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.62M 0.41%
339,096
-28,504
-8% -$302K
NKGN
88
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.61M 0.41%
347,994
– –
BRD
89
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.6M 0.41%
334,505
+84,505
+34% +$895K
PRPC
90
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.59M 0.41%
329,379
– –
LCW
91
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.58M 0.41%
335,900
– –
OCAX
92
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.54M 0.4%
332,776
+102,852
+45% +$1.09M
TRTL
93
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.53M 0.4%
337,196
– –
PFTA
94
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.53M 0.4%
337,721
-445,619
-57% -$4.62M
SDST
95
Stardust Power Inc
SDST
$16.7M
$3.53M 0.4%
32,634
– –
WEL
96
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.39M 0.38%
309,242
– –
APXI
97
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.29M 0.37%
300,000
+11,586
+4% +$126K
TWLV
98
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.25M 0.37%
310,655
-15,261
-5% -$159K
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.25M 0.37%
300,000
– –
BYNO
100
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.24M 0.37%
300,000
-1,066,509
-78% -$11.4M
2 3
4
5 6

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GGH
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AIC
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Periscope Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Periscope Capital held 730 positions worth $884M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Periscope Capital withdrew a net $425M in Q3 2023, closing 122 positions and reducing 99 holdings. Its most notable exit was FTAC Zeus Acquisition Corp. Class A Common Stock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Kodiak AI worth $17.8M.

  • Periscope Capital's largest Q3 2023 buy was Kodiak AI: 1,730,600 shares worth $17.8M.
  • Periscope Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, an estimated $6.81M increase.
  • Periscope Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $15.7M.
  • Periscope Capital fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $23.6M.
  • Periscope Capital's ten largest holdings make up 15% of its $884M portfolio in Q3 2023.
  • Periscope Capital opened 39 new positions and closed 122 in Q3 2023.
  • Periscope Capital's portfolio value fell 31% quarter-over-quarter to $884M.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.