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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
HHGC
1151
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-110,000
Closed -$1.11M
ASCBU
1152
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-249,600
Closed -$2.5M
MCACU
1153
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-125,000
Closed -$1.25M
AKLI
1154
DELISTED
Akili Inc
AKLI
– –
-249,725
Closed -$2.47M
FAZE
1155
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$996K
NOGNW
1156
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-99,800
Closed -$24K
TBCPU
1157
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-29,000
Closed -$284K
FSRXU
1158
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-72,000
Closed -$707K
TMPO
1159
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-365,000
Closed -$3.71M
BOAC
1160
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,524,800
Closed -$15.1M
ADERW
1161
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-50,000
Closed -$15K
SBIGW
1162
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-195,000
Closed -$20K
APGN
1163
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-270,400
Closed -$2.75M
APGNW
1164
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-142,340
Closed -$16K
GSRMU
1165
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-350,900
Closed -$3.5M
FOXO.WS
1166
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-130,000
Closed -$27K
PGRWU
1167
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-87,500
Closed -$871K
DHHCU
1168
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-25,000
Closed -$245K
NOGN
1169
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-19,720
Closed -$3.94M
LDHAU
1170
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-86,601
Closed -$849K
MSACW
1171
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-11,110
Closed -$3K
ACDI.U
1172
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.06M
IPAXU
1173
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-100,000
Closed -$983K
FOXW
1174
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-282,150
Closed -$2.86M
SVFAU
1175
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-67,500
Closed -$668K
45 46
47
48 49

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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.