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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
AMPI
1051
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-755,383
Closed -$7.43M
JOFFW
1052
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-849,129
Closed -$32K
JOFF
1053
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,222,699
Closed -$12M
HLAHW
1054
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-538,325
Closed -$28K
KAHC
1055
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,236,683
Closed -$22M
HLAH
1056
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-1,200,883
Closed -$11.9M
LGV
1057
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,194,196
Closed -$11.7M
LGV.WS
1058
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-200,100
Closed -$14K
PV.WS
1059
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-540,262
Closed -$70K
PV
1060
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-955,200
Closed -$9.5M
LHAA
1061
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-92,029
Closed -$905K
EPWR
1062
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-900,585
Closed -$8.9M
SSAA
1063
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-863,639
Closed -$8.52M
BLTSW
1064
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-87,495
Closed -$3K
BSKYW
1065
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-476,400
Closed -$39K
BSKY
1066
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-782,634
Closed -$7.65M
SSAAW
1067
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-295,796
Closed -$18K
BLTS
1068
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-299,800
Closed -$2.97M
DHBC
1069
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-1,021,408
Closed -$10.1M
DHBCW
1070
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-249,800
Closed -$13K
FCAX.WS
1071
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-618,568
Closed -$49K
SCLE
1072
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,110,332
Closed -$10.9M
SCLEW
1073
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-936,137
Closed -$64K
SHACW
1074
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-58,100
Closed -$3K
SHAC
1075
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-531,600
Closed -$5.25M
41 42
43
44 45

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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.