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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
AIMBU
201
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.11M 0.16%
199,700
– –
YOTA
202
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.1M 0.16%
200,000
-509,862
-72% -$5.29M
GRML
203
Greenland Mines Ltd
GRML
$29M
$2.09M 0.16%
200,000
– –
RFAC
204
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.09M 0.16%
200,000
-784,229
-80% -$8.13M
ALCE
205
DELISTED
Alternus Clean Energy Inc
ALCE
$2.09M 0.16%
8,000
-19,516
-71% -$5.05M
ENER
206
DELISTED
Accretion Acquisition Corp
ENER
$2.08M 0.16%
200,000
-1,821,790
-90% -$18.8M
FSNB
207
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.08M 0.16%
200,000
– –
FMIV
208
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.05M 0.16%
200,000
– –
FLYX icon
209
flyExclusive
FLYX
$60.1M
$2.05M 0.16%
200,000
-1,535,143
-88% -$15.7M
BLUA
210
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.04M 0.16%
194,290
– –
VSEE
211
VSee Health
VSEE
$3.84M
$2.04M 0.16%
176,252
+7,394
+4% +$84.1K
ROSS
212
DELISTED
Ross Acquisition Corp II
ROSS
$1.93M 0.15%
183,028
– –
IXAQ
213
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.92M 0.15%
182,110
+74,567
+69% +$776K
LIVB
214
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.92M 0.15%
180,844
+50,044
+38% +$527K
FORL
215
DELISTED
Four Leaf Acquisition Corp
FORL
$1.9M 0.15%
+184,537
New +$1.9M
EVGR
216
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.9M 0.15%
175,000
– –
AILE
217
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.86M 0.14%
178,036
+20,765
+13% +$215K
SAMA
218
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.83M 0.14%
175,000
-473,012
-73% -$4.9M
MITA
219
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.83M 0.14%
175,000
-302,117
-63% -$3.12M
SCAQ
220
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.81M 0.14%
175,000
– –
NFNT
221
DELISTED
Infinite Acquisition Corp.
NFNT
$1.79M 0.14%
169,586
– –
LGVC
222
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.76M 0.14%
168,004
-1,021,203
-86% -$10.7M
ALOR
223
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.68M 0.13%
159,135
+9,135
+6% +$95.1K
SPEC
224
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.68M 0.13%
150,000
– –
ACAQ
225
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.68M 0.13%
154,700
– –
7 8
9
10 11

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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.