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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
MTRY
201
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.59M 0.2%
437,600
-495,000
-53% -$5.09M
PPYA
202
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.59M 0.2%
447,875
-37,520
-8% -$379K
GENQ
203
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.58M 0.2%
449,100
-200
-0% -$2.02K
TCVA
204
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.54M 0.2%
452,600
-7,200
-2% -$71.4K
ANAC
205
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.54M 0.2%
449,700
-175,800
-28% -$1.76M
BZAI
206
Blaize Holdings
BZAI
$129M
$4.54M 0.2%
446,373
-91,182
-17% -$922K
JGGC
207
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.52M 0.19%
442,723
+37,623
+9% +$382K
YOTA
208
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.51M 0.19%
449,200
-200
-0% -$1.99K
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.5M 0.19%
445,600
-200
-0% -$2K
NVAC
210
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.49M 0.19%
441,984
-143,400
-24% -$1.44M
BYNO
211
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.44M 0.19%
435,300
-165,000
-27% -$1.66M
CCTS
212
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.43M 0.19%
432,056
+120,212
+39% +$1.22M
BNIX
213
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.41M 0.19%
433,923
-188,700
-30% -$1.9M
PSQH icon
214
PSQ Holdings
PSQH
$11.2M
$4.39M 0.19%
29,470
+6,183
+27% +$913K
ACRO
215
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.39M 0.19%
+441,646
New +$4.35M
RRAC
216
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.38M 0.19%
425,200
-300
-0.1% -$3.06K
HCMA
217
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.36M 0.19%
425,002
-200
-0% -$2.04K
WPCB
218
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.35M 0.19%
430,907
+141,307
+49% +$1.41M
LBBB
219
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.35M 0.19%
426,500
-300
-0.1% -$3.04K
BITE
220
DELISTED
Bite Acquisition Corp.
BITE
$4.34M 0.19%
431,600
-602,205
-58% -$6.01M
ASCB
221
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.33M 0.19%
422,985
+173,585
+70% +$1.75M
CPAA
222
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.33M 0.19%
437,500
+150,000
+52% +$1.47M
MVLA
223
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.31M 0.19%
428,000
+88,000
+26% +$878K
NVSA
224
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.29M 0.18%
425,200
-259,489
-38% -$2.59M
POW
225
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.25M 0.18%
420,500
-192,100
-31% -$1.93M
7 8
9
10 11

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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.