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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
+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
BCSA
151
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.29M 0.24%
821,365
+283,165
+53% +$2.83M
FATP
152
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$8.24M 0.24%
826,584
+75,000
+10% +$746K
SBII
153
DELISTED
Sandbridge X2 Corp.
SBII
$8.24M 0.24%
837,100
+154,100
+23% +$1.51M
XBP icon
154
XBP Global Holdings
XBP
$37.4M
$8.17M 0.24%
79,741
+5,000
+7% +$509K
OHAA
155
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8.15M 0.24%
820,948
+352,798
+75% +$3.49M
MDH
156
DELISTED
MDH Acquisition Corp.
MDH
$8.11M 0.24%
822,822
+2,622
+0.3% +$25.8K
AXH
157
DELISTED
Industrial Human Capital, Inc.
AXH
$8.1M 0.24%
797,700
– –
IQMD
158
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.1M 0.24%
803,900
– –
AKIC
159
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$8.09M 0.23%
812,200
+200
+0% +$1.98K
LION
160
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.08M 0.23%
800,456
+820
+0.1% +$8.23K
NETC
161
DELISTED
Nabors Energy Transition Corp.
NETC
$8.07M 0.23%
802,300
+600
+0.1% +$6.03K
SFR
162
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.06M 0.23%
809,879
– –
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$8.05M 0.23%
801,700
– –
KCGI
164
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8M 0.23%
802,814
-96,386
-11% -$958K
GAQ
165
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.92M 0.23%
794,100
-450,000
-36% -$4.45M
ARGU
166
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.9M 0.23%
785,730
+138,130
+21% +$1.38M
VELO
167
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.89M 0.23%
802,805
+41,805
+5% +$411K
SCAQ
168
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.88M 0.23%
801,802
+34,602
+5% +$340K
VGAS icon
169
Verde Clean Fuels
VGAS
$20.8M
$7.87M 0.23%
779,875
+74
+0% +$747
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.87M 0.23%
793,400
– –
IPVI
171
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$7.86M 0.23%
797,978
+98,878
+14% +$972K
CLRM
172
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$7.85M 0.23%
796,584
+13,584
+2% +$134K
SLND icon
173
Southland Holdings
SLND
$33.6M
$7.8M 0.23%
784,700
– –
MCAA
174
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.79M 0.23%
761,017
+272,189
+56% +$2.77M
CFIV
175
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.76M 0.23%
779,900
+200
+0% +$1.98K
5 6
7
8 9

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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.