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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
LCW
201
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.45M 0.16%
335,900
+50,000
+17% +$511K
TRTL
202
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M 0.16%
337,196
– –
CTOR
203
Citius Oncology
CTOR
$52.3M
$3.36M 0.16%
+324,500
New +$3.33M
HAIA
204
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.33M 0.15%
+319,500
New +$3.31M
AACI
205
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.31M 0.15%
327,600
+24,697
+8% +$250K
UTAA
206
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.24M 0.15%
311,397
+152,000
+95% +$1.57M
HMA
207
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.18M 0.15%
+305,471
New +$3.16M
QTI
208
QT Imaging Holdings
QTI
$38.1M
$3.16M 0.15%
300,000
+100,000
+50% +$1.04M
DSAQ
209
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.15M 0.15%
300,000
+68,000
+29% +$708K
KYCH
210
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.13M 0.14%
303,237
+98,403
+48% +$1.01M
PIAI
211
DELISTED
Prime Impact Acquisition I
PIAI
$3.13M 0.14%
300,000
-197,112
-40% -$2.05M
ARYD
212
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.11M 0.14%
300,000
-197,304
-40% -$2.01M
PRPC
213
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.11M 0.14%
301,330
-117,265
-28% -$1.19M
HHLA
214
DELISTED
HH&L Acquisition Co.
HHLA
$3.1M 0.14%
300,000
-595,000
-66% -$6.07M
OAKUU
215
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$3.09M 0.14%
+303,344
New +$3.1M
BHAC
216
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.09M 0.14%
300,000
– –
LCAA
217
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.07M 0.14%
300,000
-470,140
-61% -$4.8M
FTII
218
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.03M 0.14%
289,726
+90,026
+45% +$933K
AQU
219
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.01M 0.14%
290,704
+100,704
+53% +$1.02M
CSTA
220
DELISTED
Constellation Acquisition Corp I
CSTA
$2.97M 0.14%
289,549
– –
IGTA
221
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.96M 0.14%
287,300
– –
LOCC
222
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.86M 0.13%
282,696
+232,696
+465% +$2.33M
AVHI
223
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.81M 0.13%
266,100
-37,600
-12% -$393K
JUGG
224
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.77M 0.13%
270,562
+120,387
+80% +$1.22M
MBTC
225
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.72M 0.13%
250,000
– –
7 8
9
10 11

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EWM
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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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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.