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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
+1.99%
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
MOBV
151
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.13M 0.24%
200,000
– –
FLYX icon
152
flyExclusive
FLYX
$60.1M
$2.13M 0.24%
200,000
– –
RFAC
153
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.13M 0.24%
200,000
– –
MITA
154
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M 0.24%
200,044
+25,044
+14% +$265K
GLST
155
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.13M 0.24%
200,000
-420,056
-68% -$4.43M
ENER
156
DELISTED
Accretion Acquisition Corp
ENER
$2.1M 0.24%
200,000
– –
IXAQ
157
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.08M 0.24%
191,110
+9,000
+5% +$97K
ROSS
158
DELISTED
Ross Acquisition Corp II
ROSS
$1.97M 0.22%
183,028
– –
NOVV
159
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.96M 0.22%
175,000
-62,819
-26% -$695K
ALSA
160
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.92M 0.22%
175,000
-47,787
-21% -$520K
EVGR
161
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.92M 0.22%
175,000
– –
AIMBU
162
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.89M 0.21%
175,000
-24,700
-12% -$261K
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.87M 0.21%
177,200
-17,090
-9% -$181K
SAMA
164
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.86M 0.21%
175,000
– –
KACL
165
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.7M 0.19%
150,000
– –
ONMD icon
166
OneMedNet
ONMD
$35M
$1.7M 0.19%
150,000
-50,000
-25% -$556K
QDRO
167
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.68M 0.19%
154,850
+4,808
+3% +$51.3K
SPEC
168
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.66M 0.19%
150,000
– –
TETE
169
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.66M 0.19%
146,000
– –
TGAA
170
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.65M 0.19%
151,911
+1,911
+1% +$20.6K
DHAI
171
DELISTED
DIH Holdings US
DHAI
$1.63M 0.18%
6,000
– –
GDNR
172
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.63M 0.18%
150,000
– –
EMCG
173
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.18%
150,001
+1
+0% +$11
ASCA
174
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.62M 0.18%
149,600
– –
INTE
175
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.61M 0.18%
150,000
– –
5 6
7
8 9

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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.