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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
QFTA.WS
1151
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
– –
-101,794
Closed -$4K
EDNCW
1152
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-207,850
Closed -$50K
EDNC
1153
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-469,400
Closed -$4.7M
LUXA
1154
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-265,943
Closed -$2.66M
PAQC
1155
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-499,400
Closed -$4.98M
PAQCW
1156
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-100,000
Closed -$27K
PICC.WS
1157
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-121,840
Closed -$5K
PIPP
1158
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-546,174
Closed -$5.45M
SRSAW
1159
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-78,600
Closed -$2K
SRSA
1160
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-235,800
Closed -$2.36M
TEKK
1161
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-458,171
Closed -$4.59M
BOAS
1162
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1,196,995
Closed -$11.9M
ACII.WS
1163
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-128,700
Closed -$5K
BOAS.WS
1164
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-241,341
Closed -$56K
MACC.WS
1165
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-533,408
Closed -$16K
ENPC
1166
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-266,990
Closed -$2.67M
TMAC.WS
1167
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-211,392
Closed -$8K
LFTRW
1168
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-28,300
Closed -$1K
LFTR
1169
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-892,347
Closed -$8.92M
ADRT.WS
1170
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-187,200
Closed -$7K
HIGA
1171
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,606,500
Closed -$16.1M
SANB
1172
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-383,273
Closed -$3.88M
PMVC.WS
1173
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-310,620
Closed -$13K
SANBW
1174
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-174,900
Closed -$9K
TMPMW
1175
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-25,900
Closed -$1K
44 45 46
47
48

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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.