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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
FATP
151
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.9M 0.25%
582,184
-244,400
-30% -$2.46M
SVNA
152
DELISTED
7 Acquisition Corp
SVNA
$5.9M 0.25%
573,416
+100,000
+21% +$1.02M
KCGI
153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.89M 0.25%
577,400
-225,414
-28% -$2.28M
LHC
154
DELISTED
Leo Holdings Corp. II
LHC
$5.81M 0.25%
575,800
-500
-0.1% -$5.01K
RJAC
155
DELISTED
Jackson Acquisition Company
RJAC
$5.8M 0.25%
571,674
+51,474
+10% +$514K
BGSX
156
DELISTED
Build Acquisition Corp.
BGSX
$5.77M 0.25%
575,978
-87,225
-13% -$866K
SVFB
157
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.77M 0.25%
572,458
+19,888
+4% +$199K
TCOA
158
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.74M 0.25%
570,758
+95,458
+20% +$948K
FRON
159
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.73M 0.25%
568,349
+69,014
+14% +$690K
TGR
160
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.65M 0.24%
549,261
+161,161
+42% +$1.64M
CERO
161
DELISTED
CERo Therapeutics
CERO
$5.64M 0.24%
275
-101
-27% -$2.06M
GMFI
162
DELISTED
Aetherium Acquisition Corp
GMFI
$5.63M 0.24%
552,616
+36,116
+7% +$363K
FEXD
163
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.59M 0.24%
545,782
– –
OCAX
164
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$5.59M 0.24%
544,596
-183,800
-25% -$1.87M
SLAM
165
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.55M 0.24%
549,341
-168,959
-24% -$1.69M
ALCE
166
DELISTED
Alternus Clean Energy Inc
ALCE
$5.54M 0.24%
21,952
-12
-0.1% -$2.99K
BLUA
167
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.51M 0.24%
545,800
-247,600
-31% -$2.48M
DPCS
168
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.5M 0.24%
536,472
+20,870
+4% +$212K
MTAL
169
DELISTED
Metals Acquisition
MTAL
$5.49M 0.24%
548,700
+249,400
+83% +$2.47M
MRT icon
170
Marti Technologies
MRT
$176M
$5.4M 0.23%
528,500
+55,400
+12% +$560K
FLD
171
Fold Holdings
FLD
$22.9M
$5.38M 0.23%
536,494
+208,270
+63% +$2.07M
CFIV
172
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.35M 0.23%
523,900
-256,000
-33% -$2.57M
FZT
173
DELISTED
FAST Acquisition Corp. II
FZT
$5.35M 0.23%
534,800
-204,000
-28% -$2.02M
TBSA
174
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.3M 0.23%
525,620
+16,665
+3% +$167K
DRAY
175
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.3M 0.23%
519,700
-300
-0.1% -$3.03K
5 6
7
8 9

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AIC
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OCA
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BWP
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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.