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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
OHPA
1101
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,097,533
Closed -$10.8M
HMCO
1102
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-552,628
Closed -$5.5M
OHPAW
1103
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-688,688
Closed -$48K
SWET
1104
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,113,700
Closed -$11M
TMAC
1105
DELISTED
The Music Acquisition Corporation
TMAC
– –
-374,100
Closed -$3.69M
SWETW
1106
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-545,828
Closed -$20K
TSIBW
1107
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-333,167
Closed -$25K
TSIB
1108
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-955,502
Closed -$9.41M
CRU
1109
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,165,400
Closed -$11.6M
WPCA.WS
1110
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-504,308
Closed -$45K
PHIC
1111
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-597,134
Closed -$5.96M
PHICW
1112
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-33,100
Closed -$2K
SBII
1113
DELISTED
Sandbridge X2 Corp.
SBII
– –
-837,100
Closed -$8.24M
WPCB.WS
1114
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-543,454
Closed -$34K
FRWAW
1115
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-159,900
Closed -$18K
DSAQ.WS
1116
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-373,800
Closed -$22K
EQHA.WS
1117
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-446,400
Closed -$38K
FRW
1118
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-912,879
Closed -$8.98M
JYAC
1119
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-493,558
Closed -$4.92M
ASZ
1120
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-974,400
Closed -$9.56M
FVT
1121
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-246,505
Closed -$2.44M
FVIV
1122
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-2,097,946
Closed -$20.6M
EPWR.WS
1123
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-342,300
Closed -$20K
FLAC
1124
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-90,684
Closed -$904K
AUS
1125
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-302,100
Closed -$2.96M
43 44
45
46 47

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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.