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
+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
FCAX
126
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.9M 0.26%
895,000
– –
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.9M 0.26%
900,585
– –
STRE
128
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$8.88M 0.26%
896,181
-42,619
-5% -$420K
VPCB
129
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$8.87M 0.26%
894,008
+276,808
+45% +$2.73M
JTAI icon
130
Jet.AI
JTAI
$2.9M
$8.81M 0.26%
19
+5
+36% +$2.26M
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.77M 0.25%
895,296
+76,896
+9% +$752K
LFAC
132
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.76M 0.25%
871,600
– –
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.76M 0.25%
883,500
– –
OSTR
134
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$8.76M 0.25%
886,381
+205,888
+30% +$2.03M
BNAI
135
Brand Engagement Network
BNAI
$75.6M
$8.73M 0.25%
88,218
-572
-0.6% -$56.4K
PHYT
136
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.71M 0.25%
858,061
+72,061
+9% +$727K
PDOT
137
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.62M 0.25%
869,230
-370
-0% -$3.65K
TIOA
138
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.57M 0.25%
865,526
+266,126
+44% +$2.62M
CPTK
139
DELISTED
Crown PropTech Acquisitions
CPTK
$8.53M 0.25%
860,170
-85,830
-9% -$847K
SSAA
140
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.52M 0.25%
863,639
+11,739
+1% +$116K
EQHA
141
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.51M 0.25%
861,900
+11,600
+1% +$114K
RXRA
142
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.51M 0.25%
864,903
+41,503
+5% +$408K
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.49M 0.25%
864,291
+517,691
+149% +$5.07M
LGVC
144
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.44M 0.24%
836,028
+284,128
+51% +$2.85M
PTOC
145
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$8.39M 0.24%
854,301
+155,301
+22% +$1.52M
EBAC
146
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$8.36M 0.24%
843,223
+336,744
+66% +$3.32M
AEON icon
147
AEON Biopharma
AEON
$11.1M
$8.34M 0.24%
11,756
+350
+3% +$248K
VTIQ
148
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.32M 0.24%
843,700
– –
DISA
149
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.31M 0.24%
837,156
+8,668
+1% +$85.4K
SOC icon
150
Sable Offshore Corp
SOC
$903M
$8.3M 0.24%
844,413
+74,313
+10% +$730K
4 5
6
7 8

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 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.