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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
ASCBW
1051
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6K ﹤0.01%
+124,700
New +$9.14K
ADEX.WS
1052
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
125,498
– –
GETR.WS
1053
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6K ﹤0.01%
99,900
– –
TETCW
1054
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
112,500
– –
BIOTW
1055
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
+100,000
New +$5.81K
ARCKW
1056
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
80,900
-27,900
-26% -$2.29K
DLCAW
1057
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$6K ﹤0.01%
169,000
-120,412
-42% -$6.98K
POWRW
1058
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
143,000
– –
PKBOW
1059
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$6K ﹤0.01%
75,000
– –
AKICW
1060
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
83,700
-17,200
-17% -$893
AFAQW
1061
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6K ﹤0.01%
61,100
-35,200
-37% -$2.77K
PCXCW
1062
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
200,000
– –
LDTCW
1063
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
173,000
– –
GRMLW
1064
Greenland Mines Ltd Warrant
GRMLW
$5K ﹤0.01%
125,000
– –
CLRCW
1065
DELISTED
ClimateRock Warrant
CLRCW
$5K ﹤0.01%
+99,700
New +$7.43K
KACLW
1066
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
99,900
– –
AOGOW
1067
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
CNGLW
1068
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
185,000
– –
HGASW
1069
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
88,241
– –
ARIZR
1070
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5K ﹤0.01%
90,300
– –
SFRWW
1071
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
28,700
-20,800
-42% -$3.17K
TBSAW
1072
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
95,500
– –
SVFAW
1073
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5K ﹤0.01%
28,500
+2,300
+9% +$439
PACXW
1074
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K ﹤0.01%
+150,924
New +$10.5K
FTVIW
1075
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
120,358
+258
+0.2% +$26
41 42
43
44 45

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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.