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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
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
$22M 0.64%
2,203,756
+17,256
+0.8% +$172K
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$22M 0.64%
2,236,683
+972,983
+77% +$9.55M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$20.6M 0.6%
2,097,946
+279,146
+15% +$2.74M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.3M 0.56%
1,963,831
-780,444
-28% -$7.65M
AVAN
5
DELISTED
Avanti Acquisition Corp.
AVAN
$18.5M 0.54%
1,846,000
– –
MACC
6
DELISTED
Mission Advancement Corp.
MACC
$18.3M 0.53%
1,862,852
+164,962
+10% +$1.62M
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.8M 0.52%
2,131,100
– –
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$17.6M 0.51%
1,754,119
+275,010
+19% +$2.74M
AAQC
9
DELISTED
Accelerate Acquisition Corp
AAQC
$16.7M 0.48%
1,696,518
+249,218
+17% +$2.44M
PNTM
10
DELISTED
Pontem Corporation
PNTM
$16.6M 0.48%
1,666,060
-119,740
-7% -$1.19M
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$16.1M 0.47%
1,606,500
– –
FSNB
12
DELISTED
Fusion Acquisition Corp. II
FSNB
$15.6M 0.45%
1,587,384
+137,684
+9% +$1.35M
NSTC
13
DELISTED
Northern Star Investment Corp. III
NSTC
$15.3M 0.44%
1,556,076
+117,076
+8% +$1.15M
SEPA
14
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$15M 0.44%
1,505,200
– –
HIII
15
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.6M 0.42%
1,480,328
-11,565
-0.8% -$114K
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.4M 0.42%
1,471,937
+368,557
+33% +$3.62M
AGGR
17
DELISTED
Agile Growth Corp
AGGR
$14.2M 0.41%
1,433,424
+459,724
+47% +$4.53M
NSTD
18
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.2M 0.41%
1,446,079
+130,079
+10% +$1.28M
TBCP
19
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$14.1M 0.41%
1,434,050
-10,850
-0.8% -$107K
VEEA
20
Veea Inc
VEEA
$8.74M
$13.9M 0.4%
1,404,968
+176,168
+14% +$1.74M
AILE
21
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13.8M 0.4%
1,403,649
+73,749
+6% +$724K
PMGM
22
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.7M 0.4%
1,373,700
– –
PSAG
23
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$13.6M 0.4%
1,388,586
+466,786
+51% +$4.58M
EAC
24
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13.6M 0.4%
1,378,764
+50,964
+4% +$503K
EPHY
25
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.4M 0.39%
1,360,140
+13,840
+1% +$137K
1
2 3 4 5

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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.