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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
DECA
151
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.13M 0.24%
490,186
+290,686
+146% +$3.02M
SLAM
152
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.02M 0.23%
484,800
-64,541
-12% -$659K
BIOS
153
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5M 0.23%
479,145
+268,725
+128% +$2.78M
ZT
154
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.94M 0.23%
488,152
+233,662
+92% +$2.35M
CETUU
155
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$4.92M 0.23%
+475,000
New +$4.87M
MITA
156
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.9M 0.23%
477,117
+160
+0% +$1.62K
WAVC
157
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.8M 0.22%
468,076
– –
QOMO
158
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.77M 0.22%
+464,809
New +$4.73M
ORIA
159
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.7M 0.22%
458,619
-12,952
-3% -$131K
AFAR
160
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.69M 0.22%
449,100
+50,000
+13% +$518K
MTRY
161
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.68M 0.22%
437,600
– –
TCVA
162
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.63M 0.21%
452,600
– –
BNZI icon
163
Banzai International
BNZI
$7.29M
$4.63M 0.21%
45
-44
-49% -$4.49M
JGGC
164
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.61M 0.21%
443,229
+506
+0.1% +$5.23K
SCRM
165
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.53M 0.21%
445,859
+300,159
+206% +$3.02M
CITE
166
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.49M 0.21%
424,900
+249,800
+143% +$2.61M
SPWR icon
167
SunPower Inc
SPWR
$81.7M
$4.45M 0.21%
431,400
-646,275
-60% -$6.59M
AMCI
168
AMC Robotics
AMCI
$111M
$4.44M 0.21%
+430,905
New +$4.4M
CPAA
169
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.44M 0.21%
437,500
– –
TMTCU
170
DELISTED
TMT Acquisition Corp Unit
TMTCU
$4.44M 0.21%
+435,200
New +$4.44M
TWOA
171
DELISTED
two
TWOA
$4.36M 0.2%
425,600
+295,811
+228% +$3.01M
HUDA
172
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.31M 0.2%
+421,104
New +$4.28M
FRBN
173
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.27M 0.2%
+405,917
New +$4.23M
CURR
174
Currenc Group
CURR
$364M
$4.24M 0.2%
400,000
-738,979
-65% -$7.75M
RENE
175
DELISTED
Cartesian Growth Corp II
RENE
$4.22M 0.2%
402,701
– –
5 6
7
8 9

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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.