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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
VTIQ
1076
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-843,700
Closed -$8.32M
AFACW
1077
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-150,500
Closed -$12K
KAHC.WS
1078
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-377,948
Closed -$45K
FTCV
1079
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-633,905
Closed -$6.31M
OEPW
1080
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,167,600
Closed -$11.5M
AFAC
1081
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-301,200
Closed -$3.04M
OEPWW
1082
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-432,452
Closed -$37K
ZWRK
1083
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-507,300
Closed -$5M
ZWRKW
1084
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-102,500
Closed -$4K
EFHTU
1085
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-250,000
Closed -$2.5M
FSSI
1086
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-1,019,400
Closed -$10.1M
FSSIW
1087
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-318,600
Closed -$27K
CLRM
1088
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-796,584
Closed -$7.85M
CLRMW
1089
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-588,295
Closed -$22K
HTPA
1090
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,055,814
Closed -$10.5M
MACC
1091
DELISTED
Mission Advancement Corp.
MACC
– –
-1,862,852
Closed -$18.3M
RACB
1092
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-145,211
Closed -$1.43M
LAAA
1093
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-269,134
Closed -$2.71M
REVH
1094
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,023,936
Closed -$10.1M
REVHW
1095
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-129,700
Closed -$5K
LAAAW
1096
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-362,419
Closed -$69K
NDACW
1097
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-119,600
Closed -$12K
NDAC
1098
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-769,126
Closed -$7.55M
HMCOW
1099
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-49,900
Closed -$4K
ACII
1100
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-525,643
Closed -$5.18M
42 43
44
45 46

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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.