We are live on ! Find out more
PC

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
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.51M 0.32%
741,398
-237,260
-24% -$2.37M
RDZN icon
102
Roadzen
RDZN
$101M
$7.45M 0.32%
724,543
+71,193
+11% +$723K
ATAQ
103
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.37M 0.32%
731,544
+356,412
+95% +$3.56M
MIT
104
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.35M 0.32%
735,700
-197,774
-21% -$1.96M
PTOC
105
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.33M 0.32%
729,419
-124,882
-15% -$1.24M
KSI
106
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$7.26M 0.31%
724,236
+216,165
+43% +$2.15M
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.24M 0.31%
716,473
-177,535
-20% -$1.78M
AWIN
108
DELISTED
AERWINS Technologies Inc
AWIN
$7.19M 0.31%
6,857
+16
+0.2% +$16.4K
ACDI
109
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.17M 0.31%
694,300
-400
-0.1% -$4.09K
KAIR
110
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.11M 0.31%
705,716
-239,000
-25% -$2.4M
BRIV
111
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.1M 0.31%
712,773
-182,523
-20% -$1.8M
ADRT
112
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.05M 0.3%
685,400
-82,700
-11% -$839K
SDST
113
Stardust Power Inc
SDST
$16.7M
$7.03M 0.3%
69,518
-23,390
-25% -$2.35M
TGVC
114
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.98M 0.3%
686,358
+430,620
+168% +$4.34M
CRZN
115
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.92M 0.3%
685,410
+125,800
+22% +$1.26M
LFAC
116
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.91M 0.3%
673,100
-198,500
-23% -$2.01M
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.86M 0.3%
679,400
-215,600
-24% -$2.16M
GAQ
118
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.76M 0.29%
668,448
-125,652
-16% -$1.25M
FRLA
119
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.75M 0.29%
654,513
+143,800
+28% +$1.47M
AEAC
120
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.74M 0.29%
666,957
-269,200
-29% -$2.7M
NHIC
121
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.74M 0.29%
677,605
-383,595
-36% -$3.84M
RKTA
122
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.74M 0.29%
666,880
+371,600
+126% +$3.71M
SLVR
123
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.68M 0.29%
665,799
+637,399
+2,244% +$6.31M
HCNE
124
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.68M 0.29%
669,713
+232,713
+53% +$2.3M
AEON icon
125
AEON Biopharma
AEON
$11.1M
$6.64M 0.29%
9,169
-2,587
-22% -$1.85M
3 4
5
6 7

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.