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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
MOBXW icon
976
Mobix Labs Warrants
MOBXW
$772K
$11K ﹤0.01%
239,700
– –
WINVW
977
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11K ﹤0.01%
175,000
– –
BNIXW
978
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$11K ﹤0.01%
249,600
– –
CSLMW
979
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11K ﹤0.01%
169,600
– –
VSACW
980
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
187,200
– –
BWAQR
981
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$11K ﹤0.01%
149,800
– –
GSDWW
982
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11K ﹤0.01%
200,000
– –
KSICW
983
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$11K ﹤0.01%
229,800
– –
LEGAW
984
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
211,925
+143,525
+210% +$19.2K
EBACW
985
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
159,800
+5,000
+3% +$546
MNTN.WS
986
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
182,781
+20,381
+13% +$1.62K
ABPWW
987
DELISTED
Abpro Holdings Warrant
ABPWW
$10K ﹤0.01%
+145,900
New +$12.3K
LUNRW
988
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10K ﹤0.01%
+49,900
New +$12.4K
TETEW
989
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10K ﹤0.01%
250,000
– –
TRONW
990
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
249,800
– –
RWODR
991
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10K ﹤0.01%
125,000
– –
ACBAW
992
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$10K ﹤0.01%
135,000
– –
ASCAR
993
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$10K ﹤0.01%
149,900
– –
NUBIW
994
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
99,900
– –
FRXB.WS
995
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10K ﹤0.01%
150,000
– –
AXAC.WS
996
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$10K ﹤0.01%
175,000
– –
PTOCW
997
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
155,000
– –
HCARW
998
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
331,520
– –
HUGS.WS
999
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$10K ﹤0.01%
+200,000
New +$28.3K
PSQH.WS icon
1000
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$9K ﹤0.01%
83,200
– –
38 39
40
41 42

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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.