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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
OSTR
1026
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-886,381
Closed -$8.76M
ATA.WS
1027
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-199,900
Closed -$12K
GGMC
1028
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,163,404
Closed -$11.4M
GGMCW
1029
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-313,700
Closed -$25K
PAFO
1030
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-397,400
Closed -$4.02M
KLAQ
1031
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,013,701
Closed -$10M
KLAQW
1032
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-528,256
Closed -$35K
ATA
1033
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-250,675
Closed -$2.61M
PAFOR
1034
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-193,870
Closed -$53K
PCXCW
1035
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-200,000
Closed -$6K
SIER
1036
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-682,344
Closed -$6.83M
POND
1037
DELISTED
Angel Pond Holdings Corporation
POND
– –
-449,200
Closed -$4.42M
POND.WS
1038
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
– –
-29,200
Closed -$9K
PCX
1039
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-200,000
Closed -$2.02M
SIERW
1040
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-174,800
Closed -$7K
GSEVW
1041
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-133,517
Closed -$16K
AAQC
1042
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,696,518
Closed -$16.7M
GTPAW
1043
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-180,269
Closed -$50K
GTPA
1044
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-69,600
Closed -$684K
GTPB
1045
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-569,600
Closed -$5.59M
GTPBW
1046
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-306,642
Closed -$49K
GSEV
1047
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-785,914
Closed -$7.75M
SPGS
1048
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,262,000
Closed -$12.4M
TSPQ.U
1049
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-82,938
Closed -$815K
TSPQ
1050
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-1,356,864
Closed -$13.3M
40 41
42
43 44

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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.