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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
DAOO
1001
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-235,900
Closed -$2.37M
HCIIW
1002
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-29,100
Closed -$2K
HCII
1003
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-281,600
Closed -$2.78M
HIII
1004
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,480,328
Closed -$14.6M
IIII
1005
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-486,915
Closed -$4.84M
SCOAW
1006
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-862,574
Closed -$26K
SCOA
1007
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-605,400
Closed -$6.04M
SHQA
1008
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-661,100
Closed -$6.55M
HIIIW
1009
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-309,700
Closed -$22K
IIIIW
1010
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-32,800
Closed -$2K
SHQAW
1011
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-299,600
Closed -$23K
ARGUW
1012
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-985,800
Closed -$153K
COLIW
1013
DELISTED
Colicity Inc. Warrant
COLIW
– –
-79,200
Closed -$4K
ARGU
1014
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-785,730
Closed -$7.9M
FLYA.WS
1015
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-147,853
Closed -$7K
COVAW
1016
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-270,000
Closed -$9K
COVA
1017
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-759,200
Closed -$7.55M
COLI
1018
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-745,700
Closed -$7.33M
FLYA
1019
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-309,900
Closed -$3.19M
RXRA
1020
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-864,903
Closed -$8.51M
VELOW
1021
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-154,837
Closed -$13K
RXRAW
1022
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-164,700
Closed -$4K
VELO
1023
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-802,805
Closed -$7.89M
ZVSAW
1024
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-125,800
Closed -$15K
OSTRW
1025
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-234,900
Closed -$38K
39 40
41
42 43

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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.