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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
ICNC
176
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.51M 0.19%
235,318
-909,682
-79% -$9.6M
OCAX
177
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.42M 0.19%
229,924
+44,460
+24% +$463K
BSAQ
178
DELISTED
Black Spade Acquisition Co
BSAQ
$2.4M 0.19%
232,149
– –
ALSA
179
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.39M 0.19%
222,787
+11,587
+5% +$123K
DEVS
180
DELISTED
DevvStream Corp
DEVS
$2.38M 0.19%
22,500
-167,718
-88% -$17.5M
MBTC
181
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.29M 0.18%
200,000
-50,000
-20% -$553K
BWAC
182
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.27M 0.18%
208,500
– –
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$2.24M 0.17%
220,000
+20,000
+10% +$202K
CDAQ
184
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.21M 0.17%
213,386
– –
IMAQ
185
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.21M 0.17%
204,228
– –
ONMD icon
186
OneMedNet
ONMD
$35M
$2.18M 0.17%
200,000
– –
FAAS
187
DELISTED
DigiAsia
FAAS
$2.17M 0.17%
200,000
– –
LIBY
188
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.17M 0.17%
200,000
-138,986
-41% -$1.48M
BITE
189
DELISTED
Bite Acquisition Corp.
BITE
$2.16M 0.17%
209,557
+9,557
+5% +$99K
ARYE
190
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.15M 0.17%
207,819
– –
SZZL
191
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.14M 0.17%
200,000
– –
LFAC
192
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.17%
200,000
– –
HCMA
193
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.13M 0.17%
200,000
-343,533
-63% -$3.62M
CLRC
194
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.13M 0.17%
199,400
– –
LHC
195
DELISTED
Leo Holdings Corp. II
LHC
$2.13M 0.17%
200,000
– –
STI icon
196
Solidion Technology
STI
$56.1M
$2.12M 0.17%
4,000
-8,442
-68% -$4.45M
HMAC
197
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.12M 0.16%
200,000
– –
MOBV
198
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.12M 0.16%
200,000
-692,602
-78% -$7.28M
SOAR icon
199
Volato Group
SOAR
$6.97M
$2.11M 0.16%
8,000
-24,349
-75% -$6.37M
DUET
200
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.11M 0.16%
200,000
+33,000
+20% +$345K
6 7
8
9 10

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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.