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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
+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
SGII
126
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.43M 0.3%
630,000
+376,324
+148% +$3.85M
SKGR
127
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.37M 0.29%
610,370
+149,900
+33% +$1.55M
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.29%
600,000
-303,500
-34% -$3.11M
BLACU
129
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$6.07M 0.28%
+588,623
New +$6.03M
KCGI
130
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.02M 0.28%
577,400
– –
BACA
131
DELISTED
Berenson Acquisition Corp. I
BACA
$5.99M 0.28%
587,495
+203,659
+53% +$2.06M
JWAC
132
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.98M 0.28%
567,187
+121,672
+27% +$1.26M
ECDA
133
DELISTED
ECD Automotive Design
ECDA
$5.98M 0.28%
2,912
+1,662
+133% +$3.39M
CREC
134
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.95M 0.27%
568,900
+250,000
+78% +$2.59M
PLTN
135
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$5.8M 0.27%
+565,375
New +$5.75M
DIST
136
DELISTED
Distoken Acquisition Corp
DIST
$5.79M 0.27%
+570,346
New +$5.79M
FEXD
137
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.77M 0.27%
547,182
+1,400
+0.3% +$14.6K
PUCK
138
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.7M 0.26%
559,077
-276,723
-33% -$2.8M
HCMA
139
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.69M 0.26%
543,533
+118,531
+28% +$1.23M
MTAL
140
DELISTED
Metals Acquisition
MTAL
$5.61M 0.26%
548,700
– –
GLST
141
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.52M 0.25%
+535,706
New +$5.47M
HCVI
142
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.49M 0.25%
+543,794
New +$5.45M
MRT icon
143
Marti Technologies
MRT
$176M
$5.49M 0.25%
528,500
– –
THCP
144
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.41M 0.25%
534,222
+266,422
+99% +$2.68M
CFIV
145
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.41M 0.25%
523,900
– –
CORS
146
DELISTED
Corsair Partnering Corporation
CORS
$5.32M 0.25%
518,370
– –
OKLO
147
Oklo
OKLO
$7B
$5.25M 0.24%
517,197
+257,820
+99% +$2.6M
ASCB
148
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.19M 0.24%
499,435
+76,450
+18% +$789K
DNAB
149
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.16M 0.24%
505,138
+155,174
+44% +$1.58M
AAC
150
DELISTED
Ares Acquisition Corporation
AAC
$5.16M 0.24%
500,000
-664,900
-57% -$6.79M
4 5
6
7 8

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AIC
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OCA
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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.