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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
+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
IQMD
126
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$6.63M 0.29%
645,000
-158,900
-20% -$1.61M
PNST
127
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.62M 0.29%
648,853
+298,036
+85% +$3.01M
ZEO
128
Zeo Energy
ZEO
$19.1M
$6.56M 0.28%
634,580
+205,380
+48% +$2.11M
SAMA
129
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.54M 0.28%
648,012
-254,988
-28% -$2.55M
GCTS
130
GCT Semiconductor Holding
GCTS
$177M
$6.51M 0.28%
639,229
+365,229
+133% +$3.68M
MBSC
131
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.5M 0.28%
641,300
-86,900
-12% -$876K
SGHL
132
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$6.5M 0.28%
639,306
+180,906
+39% +$1.82M
DTI icon
133
Drilling Tools International
DTI
$81.2M
$6.47M 0.28%
631,849
+3,200
+0.5% +$32.4K
PLAO
134
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.46M 0.28%
623,900
-400
-0.1% -$4.11K
SEPA
135
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$6.4M 0.28%
631,182
-874,018
-58% -$8.75M
TRCA
136
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.3M 0.27%
624,828
+2,300
+0.4% +$23K
ITQ
137
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6.29M 0.27%
623,800
+1,300
+0.2% +$13K
UHG
138
DELISTED
United Homes Group
UHG
$6.25M 0.27%
621,500
+118,700
+24% +$1.18M
MLAI
139
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.24M 0.27%
610,800
-117,900
-16% -$1.19M
CPTK
140
DELISTED
Crown PropTech Acquisitions
CPTK
$6.23M 0.27%
616,300
-243,870
-28% -$2.44M
TWNI
141
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.2M 0.27%
614,300
-269,200
-30% -$2.69M
LDTC
142
DELISTED
LeddarTech
LDTC
$6.17M 0.27%
1,222,400
-1,000
-0.1% -$5.02K
SLND icon
143
Southland Holdings
SLND
$33.6M
$6.13M 0.26%
602,800
-181,900
-23% -$1.83M
SVII
144
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.08M 0.26%
+599,800
New +$6.06M
SOC icon
145
Sable Offshore Corp
SOC
$903M
$6.03M 0.26%
600,303
-244,110
-29% -$2.44M
VCXB
146
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$6.01M 0.26%
588,452
+37,921
+7% +$386K
IRRX
147
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6M 0.26%
585,853
+274,568
+88% +$2.78M
RMGC
148
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.96M 0.26%
591,432
+210,732
+55% +$2.11M
TVGN icon
149
Tevogen Bio Holdings
TVGN
$18.9M
$5.94M 0.26%
11,492
-10
-0.1% -$5.12K
QDRO
150
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.93M 0.26%
587,600
-311,200
-35% -$3.11M
4 5
6
7 8

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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.