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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
SPK
1176
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-340,000
Closed -$3.4M
HMCOU
1177
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$988K
TSIBU
1178
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-94,357
Closed -$925K
FLACW
1179
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-37,000
Closed -$3K
CRHC
1180
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-880,800
Closed -$8.76M
SRSAU
1181
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-236,000
Closed -$2.35M
PMVC
1182
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-881,500
Closed -$8.74M
RCHGW
1183
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
149,000
– –
SLCR
1184
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,333,800
Closed -$13.1M
CRU.WS
1185
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-272,063
Closed -$27K
IMPX
1186
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-575,300
Closed -$5.71M
EQD.U
1187
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-56,933
Closed -$566K
EQD
1188
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-629,434
Closed -$6.25M
KCA.U
1189
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-423,500
Closed -$4.07M
KCAC.WS
1190
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-417,910
Closed -$121K
KCAC.U
1191
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-99,800
Closed -$1.01M
CLAQR
1192
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-108,356
Closed -$27K
MUDS
1193
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,635,392
Closed -$16.5M
ETAC
1194
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,653,600
Closed -$26.5M
WARR.WS
1195
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-386,600
Closed -$20K
WARR
1196
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,326,383
Closed -$13.2M
ACKIW
1197
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-145,193
Closed -$15K
ACKIT
1198
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-425,317
Closed -$4.38M
ISLEW
1199
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-304,363
Closed -$10K
RVAC
1200
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-337,795
Closed -$3.35M
46 47
48
49 50

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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.