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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
GFX
151
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3M 0.23%
294,815
+191,628
+186% +$1.94M
AVHI
152
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.88M 0.22%
266,100
– –
MRT icon
153
Marti Technologies
MRT
$176M
$2.86M 0.22%
278,500
-250,000
-47% -$2.62M
FORLU
154
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$2.85M 0.22%
273,605
+22,305
+9% +$231K
DSAQ
155
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.84M 0.22%
266,460
-33,540
-11% -$353K
ZEO
156
Zeo Energy
ZEO
$19.1M
$2.74M 0.21%
251,128
+51,028
+26% +$546K
MTRY
157
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.73M 0.21%
250,000
-187,600
-43% -$2.05M
XBP icon
158
XBP Global Holdings
XBP
$37.4M
$2.71M 0.21%
25,000
– –
LBBB
159
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.7M 0.21%
255,621
+155,621
+156% +$1.63M
VMCA
160
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.68M 0.21%
250,000
-416,530
-62% -$4.42M
LATG
161
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.67M 0.21%
250,000
-620,356
-71% -$6.56M
BIOS
162
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.66M 0.21%
250,000
-229,145
-48% -$2.41M
ENTF
163
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.66M 0.21%
250,000
-1,411,667
-85% -$14.9M
EOCW
164
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.66M 0.21%
256,584
– –
BMAC
165
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.66M 0.21%
250,000
-1,970,006
-89% -$20.7M
HSPO
166
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.66M 0.21%
254,210
+710
+0.3% +$7.33K
GMFI
167
DELISTED
Aetherium Acquisition Corp
GMFI
$2.64M 0.21%
250,600
-564,569
-69% -$5.93M
VEEA
168
Veea Inc
VEEA
$8.74M
$2.63M 0.2%
250,005
+5
+0% +$52
DNAD
169
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.63M 0.2%
253,869
– –
BRD
170
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.63M 0.2%
250,000
-569,979
-70% -$5.95M
CFIV
171
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.63M 0.2%
250,000
-273,900
-52% -$2.86M
KCGI
172
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.61M 0.2%
247,096
-330,304
-57% -$3.47M
PMGM
173
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.61M 0.2%
246,154
+46,154
+23% +$485K
NOVV
174
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.58M 0.2%
237,819
– –
SBXC.U
175
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.55M 0.2%
250,563
+2,700
+1% +$27.3K
5 6
7
8 9

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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.