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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
GACQ
976
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-284,300
Closed -$2.9M
SHCA
977
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-568,599
Closed -$5.73M
SHCAW
978
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-625,600
Closed -$40K
SPTK
979
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-1,005,400
Closed -$9.9M
SPTKW
980
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-364,700
Closed -$14K
FTEV.WS
981
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-297,500
Closed -$29K
ACDI.WS
982
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-1,070,053
Closed -$54K
BGSX.WS
983
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-434,660
Closed -$30K
AGAC.WS
984
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-581,000
Closed -$23K
GIWWW
985
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-543,579
Closed -$35K
MONCW
986
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-370,000
Closed -$22K
GIW
987
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-882,058
Closed -$8.98M
MON
988
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-1,297,200
Closed -$12.8M
RKTA.WS
989
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-309,430
Closed -$20K
AFAQ
990
DELISTED
AF Acquisition Corp
AFAQ
– –
-637,293
Closed -$6.26M
DILAW
991
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-349,800
Closed -$16K
AFAQW
992
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-61,100
Closed -$6K
HCARW
993
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-331,520
Closed -$10K
DILA
994
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-376,205
Closed -$3.74M
HCAR
995
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,278,785
Closed -$12.7M
PSAG
996
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,388,586
Closed -$13.6M
PSAGW
997
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-255,600
Closed -$30K
EQHA
998
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-861,900
Closed -$8.51M
HCIC
999
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-111,380
Closed -$1.1M
DAOOW
1000
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-224,700
Closed -$22K
38 39
40
41 42

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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.