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
+3.77%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$155M
Cap. Flow
-$211M
Cap. Flow %
-9.76%
Top 10 Hldgs %
9.79%
Holding
994
New
66
Increased
274
Reduced
109
Closed
209

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$23.6M
2
JUN
Juniper II Corp.
JUN
+$15.5M
3
FLD
Fold Holdings
FLD
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

Rank Stock Value
1
FSNB
Fusion Acquisition Corp. II
FSNB
+$18.5M
2
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$16.3M
3
COCH icon
Envoy Medical
COCH
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMI
101
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$8.24M 0.38%
802,385
+515,292
+179% +$5.18M
FNVT
102
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$8.22M 0.38%
787,041
+275,000
+54% +$2.85M
CCTS
103
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.13M 0.38%
778,698
+346,642
+80% +$3.6M
AHRN
104
DELISTED
Ahren Acquisition Corp
AHRN
$8.11M 0.37%
779,359
+616,159
+378% +$6.37M
PFTA
105
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$8.03M 0.37%
782,238
+6,538
+0.8% +$66.4K
RCAC
106
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$8.02M 0.37%
781,964
+614,658
+367% +$6.25M
BLEU
107
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.9M 0.36%
773,300
+250,000
+48% +$2.54M
TWCB
108
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.68M 0.35%
761,566
+501,064
+192% +$5.01M
PTHRU
109
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$7.62M 0.35%
+742,370
New +$7.58M
CNTM
110
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.6M 0.35%
740,283
+405,341
+121% +$4.12M
BFAC
111
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.54M 0.35%
722,689
+460,489
+176% +$4.77M
YOTA
112
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.3M 0.34%
709,862
+260,662
+58% +$2.65M
AVAC
113
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.27M 0.34%
697,291
+200,000
+40% +$2.07M
HWEL
114
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.19M 0.33%
708,842
+593,842
+516% +$5.98M
APCA
115
DELISTED
AP Acquisition Corp
APCA
$7.08M 0.33%
671,377
+548,170
+445% +$5.73M
ALCE
116
DELISTED
Alternus Clean Energy Inc
ALCE
$7.06M 0.33%
27,516
+5,564
+25% +$1.42M
SKYA
117
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.05M 0.33%
689,285
-103,586
-13% -$1.05M
VMCA
118
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.04M 0.32%
666,530
+299,330
+82% +$3.13M
SLVR
119
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.87M 0.32%
671,439
+5,640
+0.8% +$57.1K
GDST
120
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.74M 0.31%
649,358
+499,558
+333% +$5.13M
GFGD
121
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.68M 0.31%
652,890
+419,790
+180% +$4.26M
SAMA
122
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.63M 0.31%
648,012
– –
XAGE
123
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.61M 0.31%
21,699
+9,228
+74% +$2.78M
STI icon
124
Solidion Technology
STI
$56.1M
$6.55M 0.3%
12,442
+8,450
+212% +$4.38M
PLMJ
125
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.44M 0.3%
623,282
+263,564
+73% +$2.68M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Periscope Capital held 994 positions worth $2.17B, down 6.7% from $2.32B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Periscope Capital withdrew a net $211M in Q1 2023, closing 209 positions and reducing 109 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Periscope Capital opened a new position in Khosla Ventures Acquisition Co. Class A Common Stock worth $12.2M.

  • Periscope Capital's largest Q1 2023 buy was Khosla Ventures Acquisition Co. Class A Common Stock: 1,203,648 shares worth $12.2M.
  • Periscope Capital added most to Apollo Strategic Growth Capital II in Q1 2023, an estimated $23.6M increase.
  • Periscope Capital's biggest Q1 2023 reduction was Fusion Acquisition Corp. II, cutting an estimated $18.5M.
  • Periscope Capital fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 9.8% of its $2.17B portfolio in Q1 2023.
  • Periscope Capital opened 66 new positions and closed 209 in Q1 2023.
  • Periscope Capital's portfolio value fell 6.7% quarter-over-quarter to $2.17B.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.