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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
HTAQ.WS
1126
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
54,800
-41,200
-43% -$3.33K
PIPP.WS
1127
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2K ﹤0.01%
42,300
-30,600
-42% -$4.57K
ASAQ.WS
1128
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
29,000
-20,900
-42% -$2.04K
AISPW
1129
Airship AI Holdings Warrants
AISPW
$15.6M
$1K ﹤0.01%
14,600
-10,400
-42% -$810
PIAI.WS
1130
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
22,200
-16,100
-42% -$792
ARBGW
1131
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
23,100
-16,561
-42% -$1.24K
EUCRW
1132
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
15,300
-10,900
-42% -$690
LDHAW
1133
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
25,000
+11,600
+87% +$1.39K
NAACW
1134
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
19,400
-18,419
-49% -$941
ASAXW
1135
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
47,480
-27,520
-37% -$1.33K
LFTRW
1136
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
28,300
-21,300
-43% -$1.24K
TMPMW
1137
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
25,900
-18,674
-42% -$1.11K
FVT.WS
1138
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
14,200
-10,350
-42% -$1.57K
HIGA.WS
1139
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
181,549
– –
CLDI icon
1140
Calidi Biotherapeutics
CLDI
$1.93M
– –
-8,034
Closed -$9.58M
HOLO icon
1141
MicroCloud Hologram
HOLO
$35.1M
– –
-21
Closed -$1.72M
HOLOW icon
1142
MicroCloud Hologram Inc Warrant
HOLOW
– –
-118,490
Closed -$12K
KITT icon
1143
Nauticus Robotics
KITT
$5.27M
– –
-145
Closed -$3.77M
OABIW icon
1144
OmniAb Inc Warrant
OABIW
– –
-50,000
Closed -$17K
OPAL icon
1145
OPAL Fuels
OPAL
$67.1M
– –
-150,000
Closed -$1.49M
PROK icon
1146
ProKidney
PROK
$308M
– –
-359,781
Closed -$3.6M
WALD icon
1147
Waldencast
WALD
$217M
– –
-122,508
Closed -$1.21M
MSPRW
1148
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-325,000
Closed -$29K
AIMAU
1149
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-199,700
Closed -$1.97M
MOND
1150
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,108,200
Closed -$11M
44 45
46
47 48

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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.