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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
ISLE
1201
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-1,365,600
Closed -$13.6M
FST
1202
DELISTED
FAST Acquisition Corp.
FST
– –
-351,200
Closed -$3.56M
RBAC
1203
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-380,000
Closed -$3.79M
GOAC
1204
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,728,335
Closed -$27.2M
FOUNW
1205
DELISTED
Founder SPAC Warrants
FOUNW
– –
-200,000
Closed -$52K
FOUN
1206
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-573,800
Closed -$5.77M
LEAP.U
1207
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-153,372
Closed -$1.53M
ASPC
1208
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-332,945
Closed -$3.29M
ASPCW
1209
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-135,500
Closed -$35K
GOAC.WS
1210
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-49,900
Closed –
DSAC
1211
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-399,700
Closed -$3.96M
GSAQ
1212
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-1,081,600
Closed -$10.8M
GSAQW
1213
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-355,300
Closed -$24K
PSTH
1214
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-510,000
Closed -$10.2M
PRPB
1215
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,676,100
Closed -$16.7M
GLSPW
1216
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-99,848
Closed -$12K
GLSPT
1217
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-211,598
Closed -$2.16M
KWAC
1218
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-72,000
Closed -$746K
KWAC.WS
1219
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-233,692
Closed -$16K
GGGV
1220
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-574,900
Closed -$5.84M
GGGVR
1221
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-300,000
Closed -$27K
CLRCU
1222
DELISTED
ClimateRock Unit
CLRCU
– –
-199,700
Closed -$2M
DECAU
1223
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-199,700
Closed -$1.99M
RENEU
1224
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-399,300
Closed -$4M
YOTAU
1225
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-299,400
Closed -$2.98M
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.