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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
GSEV
176
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.75M 0.23%
785,914
-17,886
-2% -$176K
ADRT
177
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.75M 0.22%
768,100
– –
NCAC
178
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.71M 0.22%
759,578
-90,122
-11% -$910K
SPKB
179
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.67M 0.22%
774,086
+274,586
+55% +$2.71M
BSKY
180
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.65M 0.22%
782,634
+277,834
+55% +$2.72M
GSD
181
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.65M 0.22%
751,698
+148,977
+25% +$1.51M
CERO
182
DELISTED
CERo Therapeutics
CERO
$7.59M 0.22%
376
+76
+25% +$1.53M
NDAC
183
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.55M 0.22%
769,126
+103,300
+16% +$1.01M
COVA
184
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.55M 0.22%
759,200
– –
AVAC
185
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.54M 0.22%
750,591
+1,291
+0.2% +$12.9K
LCAA
186
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.43M 0.22%
749,639
+233,539
+45% +$2.3M
AMPI
187
DELISTED
Advanced Merger Partners Inc
AMPI
$7.43M 0.22%
755,383
+106,583
+16% +$1.05M
SPWR icon
188
SunPower Inc
SPWR
$81.7M
$7.38M 0.21%
744,812
+101,112
+16% +$998K
MBSC
189
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.35M 0.21%
728,200
– –
COLI
190
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.33M 0.21%
745,700
– –
OCAX
191
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.32M 0.21%
728,396
+170,796
+31% +$1.72M
MLAI
192
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.3M 0.21%
728,700
– –
PGSS
193
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.29M 0.21%
725,900
+195,200
+37% +$1.95M
CPAR
194
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.29M 0.21%
738,299
+105,763
+17% +$1.04M
CXAC
195
DELISTED
C5 Acquisition Corporation
CXAC
$7.27M 0.21%
725,237
+230,837
+47% +$2.31M
FZT
196
DELISTED
FAST Acquisition Corp. II
FZT
$7.25M 0.21%
738,800
– –
ASAX
197
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.21M 0.21%
732,921
-14,279
-2% -$141K
SLAM
198
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.12M 0.21%
718,300
-72,000
-9% -$711K
ACDI
199
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.04M 0.2%
694,700
-86,500
-11% -$872K
JMAC
200
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$7.04M 0.2%
696,200
– –
6 7
8
9 10

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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.