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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
+1.99%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$402M
Cap. Flow
-$425M
Cap. Flow %
-48.12%
Top 10 Hldgs %
15.43%
Holding
730
New
39
Increased
103
Reduced
99
Closed
122

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$17.7M
2
USAR
USA Rare Earth Inc
USAR
+$15.1M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$11.7M
4
NETD
Nabors Energy Transition Corp II
NETD
+$11.6M
5
ISRL
Israel Acquisitions Corp
ISRL
+$11.1M

Top Sells

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$23.6M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$20.6M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$15.7M
5
RDZN icon
Roadzen
RDZN
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 69.03%
2 Technology 10.19%
3 Industrials 5.26%
4 Healthcare 4.97%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
101
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.22M 0.36%
300,000
-700,000
-70% -$7.42M
GDST
102
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.22M 0.36%
300,000
-349,358
-54% -$3.73M
SGII
103
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.21M 0.36%
300,000
-330,000
-52% -$3.51M
AACI
104
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.21M 0.36%
300,000
-27,600
-8% -$292K
QFTA
105
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.15M 0.36%
295,316
-82,704
-22% -$878K
BHAC
106
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.13M 0.35%
300,000
– –
CSTA
107
DELISTED
Constellation Acquisition Corp I
CSTA
$3.12M 0.35%
289,549
– –
DSAQ
108
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.97M 0.34%
266,460
– –
LGVC
109
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.92M 0.33%
273,456
+105,452
+63% +$1.12M
MCAA
110
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.92M 0.33%
261,400
-119,000
-31% -$1.31M
MTRY
111
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.85M 0.32%
250,000
– –
ZEO
112
Zeo Energy
ZEO
$19.1M
$2.8M 0.32%
251,128
– –
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.79M 0.32%
256,921
+1,300
+0.5% +$14K
CURR
114
Currenc Group
CURR
$364M
$2.76M 0.31%
250,000
-156,975
-39% -$1.72M
EVE
115
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.73M 0.31%
+255,867
New +$2.71M
FTII
116
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.73M 0.31%
250,000
-218,145
-47% -$2.35M
BIOS
117
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.71M 0.31%
250,000
– –
GMFI
118
DELISTED
Aetherium Acquisition Corp
GMFI
$2.69M 0.3%
250,600
– –
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.69M 0.3%
250,000
– –
AFAR
120
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.69M 0.3%
250,000
-199,100
-44% -$2.13M
BMAC
121
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.67M 0.3%
250,000
– –
MPRA
122
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.66M 0.3%
248,900
+98,900
+66% +$1.05M
JGGC
123
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.65M 0.3%
250,000
-193,229
-44% -$2M
PORT
124
DELISTED
Southport Acquisition Corporation
PORT
$2.65M 0.3%
250,000
-971,410
-80% -$10.2M
IRRX
125
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.57M 0.29%
236,207
-136,150
-37% -$1.47M
3 4
5
6 7

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Periscope Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Periscope Capital held 730 positions worth $884M, down 31% from $1.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Periscope Capital withdrew a net $425M in Q3 2023, closing 122 positions and reducing 99 holdings. Its most notable exit was FTAC Zeus Acquisition Corp. Class A Common Stock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Kodiak AI worth $17.8M.

  • Periscope Capital's largest Q3 2023 buy was Kodiak AI: 1,730,600 shares worth $17.8M.
  • Periscope Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, an estimated $6.81M increase.
  • Periscope Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $15.7M.
  • Periscope Capital fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $23.6M.
  • Periscope Capital's ten largest holdings make up 15% of its $884M portfolio in Q3 2023.
  • Periscope Capital opened 39 new positions and closed 122 in Q3 2023.
  • Periscope Capital's portfolio value fell 31% quarter-over-quarter to $884M.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.