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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
+1.99%
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
FRLA
201
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.09M 0.12%
100,000
– –
VSAC
202
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.09M 0.12%
100,000
– –
LIBY
203
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.09M 0.12%
100,000
-100,000
-50% -$1.09M
CCTS
204
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.08M 0.12%
100,000
– –
PMGM
205
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.08M 0.12%
100,000
-146,154
-59% -$1.57M
NRAC
206
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.08M 0.12%
100,000
– –
ATEK
207
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.08M 0.12%
100,000
– –
SOAR icon
208
Volato Group
SOAR
$6.97M
$1.07M 0.12%
4,000
-4,000
-50% -$1.07M
VEEA
209
Veea Inc
VEEA
$8.74M
$1.07M 0.12%
100,000
-150,005
-60% -$1.6M
FEXD
210
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.06M 0.12%
100,000
– –
BSLK
211
DELISTED
Bolt Projects Holdings
BSLK
$1.05M 0.12%
5,000
– –
SOC icon
212
Sable Offshore Corp
SOC
$903M
$1.05M 0.12%
100,000
-283,195
-74% -$2.93M
ACAH
213
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.04M 0.12%
100,000
– –
CONX
214
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.12%
100,000
– –
DPCS
215
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.04M 0.12%
+96,360
New +$1.02M
BTWN
216
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.04M 0.12%
100,000
– –
EAC
217
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.03M 0.12%
95,000
-55,000
-37% -$593K
SAGA
218
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$962K 0.11%
85,000
– –
LDTC
219
DELISTED
LeddarTech
LDTC
$943K 0.11%
+175,492
New +$931K
GM icon
220
PUT
General Motors
GM
$74.7B
$857K 0.1%
+26,000
New +$924K
NCAC
221
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$839K 0.09%
75,000
– –
VCXB
222
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$758K 0.09%
70,853
+5,778
+9% +$61K
META icon
223
PUT
Meta Platforms (Facebook)
META
$1.51T
$600K 0.07%
+2,000
New +$603K
SEPA
224
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$582K 0.07%
53,950
-61,050
-53% -$652K
SBUX icon
225
CALL
Starbucks
SBUX
$118B
$511K 0.06%
+5,600
New +$550K
7 8
9
10 11

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AIC
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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.