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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
NKGN
126
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.59M 0.28%
347,994
-865,552
-71% -$8.86M
ATAQ
127
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.59M 0.28%
350,000
-50,000
-13% -$513K
GLLI
128
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.57M 0.28%
338,030
+100,000
+42% +$1.05M
PRPC
129
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.57M 0.28%
329,379
+28,049
+9% +$295K
CCV
130
DELISTED
Churchill Capital Corp V
CCV
$3.56M 0.28%
350,000
– –
LCW
131
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.53M 0.27%
335,900
– –
CTOR
132
Citius Oncology
CTOR
$52.3M
$3.51M 0.27%
333,627
+9,127
+3% +$95.3K
TRTL
133
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.5M 0.27%
337,196
– –
SDST
134
Stardust Power Inc
SDST
$16.7M
$3.46M 0.27%
32,634
+15,500
+90% +$1.63M
FNVT
135
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.45M 0.27%
325,421
-461,620
-59% -$4.86M
AGAC
136
DELISTED
African Gold Acquisition Corp
AGAC
$3.43M 0.27%
325,419
+175,419
+117% +$1.82M
AACI
137
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.43M 0.27%
327,600
– –
FRXB
138
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.43M 0.27%
+334,632
New +$3.37M
TWLV
139
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.37M 0.26%
325,916
-46,064
-12% -$475K
GENQ
140
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.34M 0.26%
310,214
+83,909
+37% +$899K
WEL
141
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.31M 0.26%
309,242
+87,930
+40% +$937K
UTAA
142
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.29M 0.26%
311,397
– –
PIAI
143
DELISTED
Prime Impact Acquisition I
PIAI
$3.2M 0.25%
300,000
– –
QTI
144
QT Imaging Holdings
QTI
$38.1M
$3.19M 0.25%
300,000
– –
ARYD
145
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.18M 0.25%
300,000
– –
KYCH
146
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.17M 0.25%
303,237
– –
BHAC
147
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.13M 0.24%
300,000
– –
TCOA
148
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.1M 0.24%
300,000
-1,068,402
-78% -$11M
APXI
149
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.1M 0.24%
288,414
+33,114
+13% +$352K
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
$3.07M 0.24%
289,549
– –
4 5
6
7 8

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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.