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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
UHGWW
1001
DELISTED
United Homes Group Warrant
UHGWW
$9K ﹤0.01%
35,626
-89,874
-72% -$14.7K
DHAIW
1002
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9K ﹤0.01%
450,000
– –
IVCBW
1003
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9K ﹤0.01%
171,173
+71,273
+71% +$8.46K
SPECW
1004
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
324,000
– –
ARIZW
1005
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9K ﹤0.01%
100,000
– –
LCAHW
1006
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
50,300
-36,400
-42% -$6.04K
DMAQR
1007
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$9K ﹤0.01%
241,900
– –
ACAXW
1008
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$9K ﹤0.01%
122,400
– –
APGB.WS
1009
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9K ﹤0.01%
77,828
+53,928
+226% +$11K
TMPOW
1010
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$9K ﹤0.01%
+88,780
New +$10.4K
BLNGW
1011
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$9K ﹤0.01%
151,900
– –
EVOJW
1012
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
275,935
+36,930
+15% +$2.81K
CRZNW
1013
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$9K ﹤0.01%
183,000
– –
FRSGW
1014
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
124,654
– –
LOKM.WS
1015
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
43,100
-30,700
-42% -$7.35K
SCMAW
1016
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$9K ﹤0.01%
85,280
-2,220
-3% -$238
KAIRW
1017
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
289,301
+1
+0% –
COVAW
1018
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
270,000
– –
POND.WS
1019
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$9K ﹤0.01%
29,200
-109,800
-79% -$41.4K
SANBW
1020
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
174,900
– –
HHGCR
1021
DELISTED
HHG Capital Corporation Rights
HHGCR
$9K ﹤0.01%
104,019
-5,981
-5% -$597
SDSTW
1022
Stardust Power Inc Warrant
SDSTW
$4.56M
$8K ﹤0.01%
124,780
+7,480
+6% +$847
NVACW
1023
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
149,500
+24,600
+20% +$2.11K
FRLAW
1024
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
157,500
-700
-0.4% -$62
FEXDW
1025
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
76,294
-16,606
-18% -$1.55K
39 40
41
42 43

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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.