We are live on ! Find out more
PC

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
BOCN
176
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.61M 0.18%
150,000
-962,626
-87% -$10.3M
HUDA
177
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.6M 0.18%
150,000
-397,940
-73% -$4.19M
RCAC
178
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.59M 0.18%
150,000
– –
QOMO
179
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.59M 0.18%
150,000
-338,218
-69% -$3.56M
BITE
180
DELISTED
Bite Acquisition Corp.
BITE
$1.59M 0.18%
150,000
-59,557
-28% -$622K
PLTN
181
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.59M 0.18%
150,000
-482,576
-76% -$5.07M
HSPO
182
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.58M 0.18%
150,000
-104,210
-41% -$1.1M
OHAA
183
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.57M 0.18%
150,000
– –
AIEV
184
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.54M 0.17%
144,047
+19,047
+15% +$202K
VSEE
185
VSee Health
VSEE
$3.84M
$1.52M 0.17%
128,383
-47,869
-27% -$567K
SHUA
186
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.39M 0.16%
125,000
– –
EONR
187
EON Resources
EONR
$28M
$1.36M 0.15%
125,000
– –
SHAP
188
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.36M 0.15%
125,000
– –
NFYS
189
DELISTED
Enphys Acquisition Corp.
NFYS
$1.34M 0.15%
+127,573
New +$1.33M
AQU
190
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.34M 0.15%
125,000
-277,193
-69% -$2.91M
CLOE
191
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.33M 0.15%
115,755
– –
ECDA
192
DELISTED
ECD Automotive Design
ECDA
$1.32M 0.15%
625
– –
MOBX icon
193
Mobix Labs
MOBX
$27.5M
$1.25M 0.14%
11,330
-2,500
-18% -$278K
OPTX icon
194
Syntec Optics
OPTX
$284M
$1.25M 0.14%
117,995
– –
BWAQ
195
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.22M 0.14%
113,005
– –
CSLM
196
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.19M 0.13%
110,917
-368,998
-77% -$3.9M
ARIZ
197
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.19M 0.13%
110,700
– –
ACAC
198
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.12M 0.13%
102,200
+2,200
+2% +$23.9K
TRON
199
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.11M 0.13%
100,000
– –
FAAS
200
DELISTED
DigiAsia
FAAS
$1.1M 0.13%
100,000
-100,000
-50% -$1.1M
6 7
8
9 10

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.