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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
ICU icon
201
SeaStar Medical
ICU
$15M
$7.01M 0.2%
2,729
+605
+28% +$1.55M
TYGO icon
202
Tigo Energy
TYGO
$128M
$6.99M 0.2%
696,200
– –
AWIN
203
DELISTED
AERWINS Technologies Inc
AWIN
$6.98M 0.2%
6,841
-2
-0% -$2.03K
SPEC
204
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.89M 0.2%
678,269
+508,702
+300% +$13.7M
CLOE
205
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.88M 0.2%
669,000
+200
+0% +$2.04K
SIER
206
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.83M 0.2%
682,344
+244
+0% +$2.43K
FVAM
207
DELISTED
5:01 Acquisition Corp
FVAM
$6.8M 0.2%
680,374
+440,427
+184% +$4.39M
NVSA
208
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.8M 0.2%
684,689
-86,811
-11% -$857K
ABP
209
DELISTED
Abpro Holdings
ABP
$6.7M 0.19%
+22,292
New +$6.68M
CORS
210
DELISTED
Corsair Partnering Corporation
CORS
$6.67M 0.19%
681,541
-317,759
-32% -$3.1M
TETC
211
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.6M 0.19%
670,463
+333,163
+99% +$3.27M
RDZN icon
212
Roadzen
RDZN
$101M
$6.57M 0.19%
653,350
+86,100
+15% +$865K
FMIV
213
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.57M 0.19%
669,256
+195,056
+41% +$1.91M
SHQA
214
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.55M 0.19%
661,100
– –
CIIG
215
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.55M 0.19%
657,209
– –
BGSX
216
DELISTED
Build Acquisition Corp.
BGSX
$6.52M 0.19%
663,203
+14,233
+2% +$140K
INTE
217
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.52M 0.19%
657,715
+69,015
+12% +$685K
GDNR
218
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$6.44M 0.19%
645,034
+49,700
+8% +$496K
MCAG
219
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.41M 0.19%
643,172
+5,072
+0.8% +$50.3K
PLAO
220
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.36M 0.18%
624,300
-50,200
-7% -$508K
FTCV
221
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.31M 0.18%
+633,905
New +$6.28M
DTI icon
222
Drilling Tools International
DTI
$81.2M
$6.3M 0.18%
628,649
+99
+0% +$991
BSLK
223
DELISTED
Bolt Projects Holdings
BSLK
$6.27M 0.18%
31,971
+2,006
+7% +$393K
AFAQ
224
DELISTED
AF Acquisition Corp
AFAQ
$6.26M 0.18%
637,293
+99,393
+18% +$974K
BNIX
225
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$6.24M 0.18%
622,623
– –
7 8
9
10 11

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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.