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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
+1.9%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$879M
Cap. Flow
-$914M
Cap. Flow %
-71.08%
Top 10 Hldgs %
13.64%
Holding
819
New
33
Increased
161
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.6M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.9M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

Rank Stock Value
1
BMAC
Black Mountain Acquisition Corp.
BMAC
+$20.7M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$19.8M
3
AEAE
AltEnergy Acquisition Corp
AEAE
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 67.89%
2 Technology 8.94%
3 Industrials 4.02%
4 Healthcare 3.67%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC
101
DELISTED
C5 Acquisition Corporation
CXAC
$4.26M 0.33%
400,000
-1,105,014
-73% -$11.7M
BFAC
102
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.24M 0.33%
400,000
-322,689
-45% -$3.4M
CBRG
103
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.33%
400,000
-659,754
-62% -$6.89M
AQU
104
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.19M 0.33%
402,193
+111,489
+38% +$1.15M
SUAC
105
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.18M 0.32%
400,000
-1,100,088
-73% -$11.4M
JUN
106
DELISTED
Juniper II Corp.
JUN
$4.16M 0.32%
400,000
-1,340,413
-77% -$13.9M
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.15M 0.32%
380,400
– –
NSTD
108
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.14M 0.32%
400,000
-925,304
-70% -$9.43M
TWOA
109
DELISTED
two
TWOA
$4.12M 0.32%
400,000
-25,600
-6% -$260K
ATMC
110
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.11M 0.32%
395,600
– –
BNAI
111
Brand Engagement Network
BNAI
$75.6M
$4.11M 0.32%
40,000
– –
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.32%
400,000
– –
CPTK
113
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.32%
400,000
– –
FSRX
114
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.08M 0.32%
400,000
– –
IRRX
115
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4M 0.31%
372,357
+172,341
+86% +$1.84M
GCTS
116
GCT Semiconductor Holding
GCTS
$177M
$3.97M 0.31%
381,600
-1,548,444
-80% -$16.1M
VHAQ
117
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.96M 0.31%
359,226
– –
SOC icon
118
Sable Offshore Corp
SOC
$903M
$3.94M 0.31%
+383,195
New +$3.9M
QFTA
119
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.93M 0.31%
378,020
+18,938
+5% +$195K
TRIS
120
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.85M 0.3%
367,600
– –
AFTR
121
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.8M 0.3%
366,766
– –
TRCA
122
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.75M 0.29%
350,274
+150,274
+75% +$1.57M
MSAI icon
123
MultiSensor AI
MSAI
$9.77M
$3.73M 0.29%
8,750
-22,798
-72% -$9.58M
BCSA
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.73M 0.29%
350,000
– –
OAKUU
125
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$3.64M 0.28%
347,056
+43,712
+14% +$451K
3 4
5
6 7

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Periscope Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Periscope Capital held 819 positions worth $1.29B, down 41% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Periscope Capital withdrew a net $914M in Q2 2023, closing 127 positions and reducing 110 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Ares Acquisition Corp II Units worth $15.8M.

  • Periscope Capital's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,530,951 shares worth $15.8M.
  • Periscope Capital added most to Heartland Media Acquisition Corp. in Q2 2023, an estimated $9.52M increase.
  • Periscope Capital's biggest Q2 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $20.7M.
  • Periscope Capital fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $19.8M.
  • Periscope Capital's ten largest holdings make up 14% of its $1.29B portfolio in Q2 2023.
  • Periscope Capital opened 33 new positions and closed 127 in Q2 2023.
  • Periscope Capital's portfolio value fell 41% quarter-over-quarter to $1.29B.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.