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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
FSNB
1
DELISTED
Fusion Acquisition Corp. II
FSNB
$20.4M 0.88%
2,030,607
+443,223
+28% +$4.41M
CXAC
2
DELISTED
C5 Acquisition Corporation
CXAC
$17.2M 0.74%
1,685,709
+960,472
+132% +$9.7M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17M 0.73%
1,709,791
-254,040
-13% -$2.52M
TETC
4
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$16.3M 0.7%
1,620,991
+950,528
+142% +$9.44M
BMAC
5
DELISTED
Black Mountain Acquisition Corp.
BMAC
$15.4M 0.67%
1,514,193
+211,293
+16% +$2.13M
COCH icon
6
Envoy Medical
COCH
$51M
$15.3M 0.66%
1,519,498
+254,633
+20% +$2.53M
NSTC
7
DELISTED
Northern Star Investment Corp. III
NSTC
$15.2M 0.66%
1,514,593
-41,483
-3% -$413K
TWLV
8
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.1M 0.65%
1,501,692
+462,612
+45% +$4.6M
AONC
9
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$14.7M 0.63%
1,462,105
+399,727
+38% +$3.97M
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.7M 0.63%
1,458,804
+12,725
+0.9% +$127K
AGGR
11
DELISTED
Agile Growth Corp
AGGR
$14.4M 0.62%
1,429,544
-3,880
-0.3% -$38.8K
AGAC
12
DELISTED
African Gold Acquisition Corp
AGAC
$14.2M 0.61%
1,416,555
+381,225
+37% +$3.81M
ACQR
13
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$14.2M 0.61%
1,408,752
+239,275
+20% +$2.39M
AILE
14
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.2M 0.61%
1,414,596
+10,947
+0.8% +$109K
HERA
15
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.1M 0.61%
1,397,698
+51,158
+4% +$512K
ENTF
16
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.9M 0.6%
1,353,212
+95,302
+8% +$970K
VEEA
17
Veea Inc
VEEA
$8.74M
$13.8M 0.59%
1,368,475
-36,493
-3% -$365K
AEAE
18
DELISTED
AltEnergy Acquisition Corp
AEAE
$13.4M 0.58%
1,313,830
+396,032
+43% +$3.99M
ENER
19
DELISTED
Accretion Acquisition Corp
ENER
$13.4M 0.58%
1,331,834
+315,973
+31% +$3.16M
ADAL
20
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$13.1M 0.57%
1,276,667
+52,648
+4% +$535K
ACAH
21
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.9M 0.56%
1,291,972
+151,511
+13% +$1.5M
FINM
22
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.8M 0.55%
1,262,800
-61,900
-5% -$622K
QFTA
23
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.8M 0.55%
1,269,477
+129,777
+11% +$1.29M
CPAR
24
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$12.7M 0.55%
1,259,605
+521,306
+71% +$5.2M
PNTM
25
DELISTED
Pontem Corporation
PNTM
$12.6M 0.54%
1,246,360
-419,700
-25% -$4.21M
1
2 3 4 5

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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.