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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
HZON
101
DELISTED
Horizon Acquisition Corporation II
HZON
$9.63M 0.28%
963,399
+507,854
+111% +$5.06M
ASZ
102
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.56M 0.28%
974,400
-885,800
-48% -$8.67M
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$9.55M 0.28%
972,771
+227,471
+31% +$2.23M
PV
104
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.5M 0.28%
955,200
– –
CLAA
105
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.49M 0.28%
956,940
-190,960
-17% -$1.88M
MTRY
106
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.42M 0.27%
932,600
+90,400
+11% +$910K
TSIB
107
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$9.41M 0.27%
955,502
+62,402
+7% +$614K
KAIR
108
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$9.4M 0.27%
944,716
+116,301
+14% +$1.15M
FRSG
109
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.4M 0.27%
957,356
+377,556
+65% +$3.71M
AEAC
110
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.31M 0.27%
936,157
– –
COOL
111
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.27M 0.27%
930,399
-7,701
-0.8% -$76.4K
CCVI
112
DELISTED
Churchill Capital Corp VI
CCVI
$9.26M 0.27%
942,276
-524,524
-36% -$5.16M
SDST
113
Stardust Power Inc
SDST
$16.7M
$9.25M 0.27%
92,908
– –
FTPA
114
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.24M 0.27%
939,574
+298,274
+47% +$2.93M
AEAE
115
DELISTED
AltEnergy Acquisition Corp
AEAE
$9.2M 0.27%
917,798
+267,998
+41% +$2.67M
ARBG
116
DELISTED
Aequi Acquisition Corp
ARBG
$9.15M 0.27%
917,064
+178,164
+24% +$1.77M
MIT
117
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.15M 0.27%
933,474
-110,726
-11% -$1.08M
ALTI icon
118
AlTi Global
ALTI
$378M
$9.06M 0.26%
914,700
+200
+0% +$1.98K
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.06M 0.26%
921,300
– –
GIW
120
DELISTED
GigInternational1, Inc. Common Stock
GIW
$8.98M 0.26%
882,058
-477,200
-35% -$4.83M
SAMA
121
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.98M 0.26%
903,000
– –
FRW
122
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.98M 0.26%
912,879
+113,979
+14% +$1.12M
CURR
123
Currenc Group
CURR
$364M
$8.94M 0.26%
881,268
+52,568
+6% +$531K
QDRO
124
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.93M 0.26%
898,800
-50,000
-5% -$493K
LFTR
125
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$8.92M 0.26%
892,347
+77,100
+9% +$767K
3 4
5
6 7

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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.