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
+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
ALCE
126
DELISTED
Alternus Clean Energy Inc
ALCE
$2.51M 0.28%
9,480
+1,480
+19% +$389K
DEVS
127
DELISTED
DevvStream Corp
DEVS
$2.51M 0.28%
23,144
+644
+3% +$68.5K
CNGL
128
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.41M 0.27%
223,545
+75,631
+51% +$815K
ZPTA
129
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.41M 0.27%
224,011
-408,749
-65% -$4.36M
JUN
130
DELISTED
Juniper II Corp.
JUN
$2.34M 0.26%
220,646
-179,354
-45% -$1.88M
IMAQ
131
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.32M 0.26%
204,228
– –
MBTC
132
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.31M 0.26%
200,000
– –
BNIX
133
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.29M 0.26%
214,086
+84,496
+65% +$896K
CDAQ
134
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.25M 0.25%
213,386
– –
VHAQ
135
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.24M 0.25%
200,000
-159,226
-44% -$1.78M
AILE
136
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.22M 0.25%
212,181
+34,145
+19% +$359K
LHC
137
DELISTED
Leo Holdings Corp. II
LHC
$2.21M 0.25%
200,000
– –
TLGY
138
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.2M 0.25%
200,264
+87,464
+78% +$951K
HCMA
139
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.2M 0.25%
200,000
– –
SZZL
140
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.18M 0.25%
200,000
– –
CLRC
141
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.18M 0.25%
199,400
– –
LIVB
142
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.18M 0.25%
200,436
+19,592
+11% +$210K
ASBP
143
Aspire Biopharma
ASBP
$9.4M
$2.18M 0.25%
168
+42
+33% +$541K
ALOR
144
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.17M 0.25%
199,135
+40,000
+25% +$429K
LFAC
145
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.17M 0.25%
200,000
– –
QTI
146
QT Imaging Holdings
QTI
$38.1M
$2.17M 0.25%
200,000
-100,000
-33% -$1.08M
STI icon
147
Solidion Technology
STI
$56.1M
$2.16M 0.24%
4,000
– –
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.14M 0.24%
200,001
+1
+0% +$11
YOTA
149
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.14M 0.24%
200,000
– –
GRML
150
Greenland Mines Ltd
GRML
$29M
$2.13M 0.24%
200,000
– –
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 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.