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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
BLEU
176
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.26M 0.23%
523,300
-500
-0.1% -$4.99K
FNVT
177
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.25M 0.23%
512,041
+28,300
+6% +$287K
ATEK
178
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.23M 0.23%
519,905
+20,105
+4% +$201K
TGAA
179
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.21M 0.22%
509,250
-300
-0.1% -$3.05K
CORS
180
DELISTED
Corsair Partnering Corporation
CORS
$5.2M 0.22%
518,370
-163,171
-24% -$1.61M
ICNC
181
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.12M 0.22%
495,000
+149,800
+43% +$1.53M
SPCM
182
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.11M 0.22%
492,700
-300
-0.1% -$3.08K
PIAI
183
DELISTED
Prime Impact Acquisition I
PIAI
$5.1M 0.22%
497,112
-50,400
-9% -$513K
AVAC
184
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.1M 0.22%
497,291
-253,300
-34% -$2.56M
ARYD
185
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.02M 0.22%
497,304
+94,931
+24% +$951K
IPVI
186
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.94M 0.21%
488,638
-309,340
-39% -$3.09M
TRAQ
187
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.89M 0.21%
474,100
+600
+0.1% +$6.09K
BSLK
188
DELISTED
Bolt Projects Holdings
BSLK
$4.8M 0.21%
23,961
-8,010
-25% -$1.6M
MITA
189
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.79M 0.21%
476,957
+4,657
+1% +$46.3K
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$4.75M 0.2%
470,395
+14,225
+3% +$142K
ORIA
191
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.74M 0.2%
471,571
+300
+0.1% +$2.99K
PEPL
192
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.74M 0.2%
464,450
+1,737
+0.4% +$17.5K
LATG
193
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.74M 0.2%
460,204
+170,404
+59% +$1.73M
DHAI
194
DELISTED
DIH Holdings US
DHAI
$4.73M 0.2%
18,496
+8,000
+76% +$2.03M
RFAC
195
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.72M 0.2%
464,858
-300
-0.1% -$3K
WAVC
196
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.69M 0.2%
468,076
+298,476
+176% +$2.96M
SKGR
197
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.69M 0.2%
+460,470
New +$4.64M
JWAC
198
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.66M 0.2%
445,515
-148,200
-25% -$1.5M
GDNR
199
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.65M 0.2%
456,803
-188,231
-29% -$1.9M
FAAS
200
DELISTED
DigiAsia
FAAS
$4.61M 0.2%
449,200
+149,400
+50% +$1.52M
6 7
8
9 10

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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.