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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
IVCB
176
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.18M 0.19%
400,000
-6,989
-2% -$72.6K
DMYY
177
DELISTED
dMY Squared
DMYY
$4.12M 0.19%
+401,800
New +$4.11M
PRLH
178
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.12M 0.19%
394,546
– –
MCAA
179
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.07M 0.19%
380,400
-511,908
-57% -$5.38M
ATAQ
180
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.06M 0.19%
400,000
-331,544
-45% -$3.36M
NSTC
181
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.19%
400,000
-1,114,593
-74% -$11.3M
ATMC
182
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.04M 0.19%
+395,600
New +$4.02M
FSRX
183
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.04M 0.19%
400,000
-12,557
-3% -$127K
AIEV
184
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.03M 0.19%
+386,555
New +$3.98M
CPTK
185
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.19%
400,000
-216,300
-35% -$2.18M
BNAI
186
Brand Engagement Network
BNAI
$75.6M
$4.01M 0.19%
40,000
-40,596
-50% -$4.11M
MBAC
187
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.18%
400,000
-778,539
-66% -$7.84M
VHAQ
188
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.92M 0.18%
359,226
-1,074
-0.3% -$11.5K
TWLV
189
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.81M 0.18%
371,980
-1,129,712
-75% -$11.5M
TRIS
190
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.8M 0.18%
367,600
– –
EONR
191
EON Resources
EONR
$28M
$3.79M 0.18%
362,962
+164,930
+83% +$1.71M
AFTR
192
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.75M 0.17%
366,766
+146,727
+67% +$1.49M
SHUA
193
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.74M 0.17%
+356,447
New +$3.71M
CPUH
194
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.7M 0.17%
361,675
+61,675
+21% +$632K
QFTA
195
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.67M 0.17%
359,082
-910,395
-72% -$9.24M
BTM
196
DELISTED
Bitcoin Depot
BTM
$3.63M 0.17%
50,086
– –
BCSA
197
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.17%
350,000
-514,248
-60% -$5.3M
FZT
198
DELISTED
FAST Acquisition Corp. II
FZT
$3.57M 0.17%
350,000
-184,800
-35% -$1.87M
LIBY
199
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.56M 0.16%
338,986
– –
CCV
200
DELISTED
Churchill Capital Corp V
CCV
$3.53M 0.16%
350,000
+23,110
+7% +$232K
6 7
8
9 10

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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.