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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
QFTA.WS
1101
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4K ﹤0.01%
101,794
-706
-0.7% -$32
CLAS.WS
1102
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
355,885
– –
COEPW
1103
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
88,880
– –
FAASW
1104
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
86,400
-63,500
-42% -$2.86K
GDSTW
1105
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
APXIW
1106
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
43,600
-31,300
-42% -$2.47K
PGSS.WS
1107
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3K ﹤0.01%
17,000
– –
WAVC.WS
1108
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3K ﹤0.01%
56,500
– –
RAMMW
1109
DELISTED
Aries I Acquisition Corporation
RAMMW
$3K ﹤0.01%
30,000
-45,000
-60% -$6.21K
CPAQW
1110
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
74,800
– –
BLTSW
1111
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
+87,495
New +$6.01K
SHACW
1112
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
58,100
-41,900
-42% -$2.09K
MDH.WS
1113
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
90,000
– –
NOACW
1114
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$3K ﹤0.01%
331,398
– –
CHAA.WS
1115
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3K ﹤0.01%
72,900
– –
TLGYW
1116
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
36,300
-26,100
-42% -$2.45K
CXAIW icon
1117
CXApp Inc Warrant
CXAIW
$2K ﹤0.01%
53,900
-93,422
-63% -$7.07K
ALSAW
1118
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2K ﹤0.01%
58,300
-41,700
-42% -$1.29K
CSTA.WS
1119
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
57,400
-41,500
-42% -$3.59K
FSRXW
1120
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
61,500
-13,200
-18% -$1.15K
HCIIW
1121
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
29,100
-20,900
-42% -$1.96K
IIIIW
1122
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
32,800
-23,668
-42% -$1.73K
PHICW
1123
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
33,100
-23,875
-42% -$1.72K
AXH.WS
1124
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
88,600
-66,100
-43% -$1.55K
SRSAW
1125
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
+78,600
New +$7K
43 44
45
46 47

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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.