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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
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$25.6M 1.18%
2,499,772
+2,329,272
+1,366% +$23.6M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M 1.07%
2,275,291
+565,500
+33% +$5.69M
BMAC
3
DELISTED
Black Mountain Acquisition Corp.
BMAC
$23.1M 1.07%
2,220,006
+705,813
+47% +$7.27M
ENER
4
DELISTED
Accretion Acquisition Corp
ENER
$20.9M 0.96%
2,021,790
+689,956
+52% +$7.04M
GCTS
5
GCT Semiconductor Holding
GCTS
$177M
$20M 0.93%
1,930,044
+1,290,815
+202% +$13.3M
FLD
6
Fold Holdings
FLD
$22.9M
$20M 0.92%
1,959,914
+1,423,420
+265% +$14.4M
AIRJ
7
Montana Technologies Corp
AIRJ
$302M
$19.9M 0.92%
1,944,068
+1,171,827
+152% +$11.9M
VMGA
8
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$19.8M 0.92%
1,919,331
+913,703
+91% +$9.39M
DEVS
9
DELISTED
DevvStream Corp
DEVS
$19.8M 0.91%
190,218
+82,518
+77% +$8.5M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$19.7M 0.91%
1,907,446
+1,266,146
+197% +$13M
AEAE
11
DELISTED
AltEnergy Acquisition Corp
AEAE
$19M 0.88%
1,833,328
+519,498
+40% +$5.35M
JUN
12
DELISTED
Juniper II Corp.
JUN
$18.1M 0.83%
1,740,413
+1,504,158
+637% +$15.5M
NETC
13
DELISTED
Nabors Energy Transition Corp.
NETC
$17.7M 0.82%
1,684,448
+884,448
+111% +$9.18M
FLYX icon
14
flyExclusive
FLYX
$60.1M
$17.7M 0.82%
1,735,143
+821,708
+90% +$8.29M
ADAL
15
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$17.6M 0.81%
1,683,507
+406,840
+32% +$4.22M
ENTF
16
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$17.3M 0.8%
1,661,667
+308,455
+23% +$3.2M
ZING
17
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$17.2M 0.79%
1,671,246
+918,617
+122% +$9.36M
TGR
18
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17.1M 0.79%
1,628,330
+1,079,069
+196% +$11.3M
ABP
19
DELISTED
Abpro Holdings
ABP
$16.2M 0.75%
51,961
+20,173
+63% +$6.23M
CXAC
20
DELISTED
C5 Acquisition Corporation
CXAC
$15.7M 0.72%
1,505,014
-180,695
-11% -$1.87M
SCUA
21
DELISTED
Sculptor Acquisition Corp I
SCUA
$15.6M 0.72%
1,495,358
+1,233,222
+470% +$12.8M
SUAC
22
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$15.6M 0.72%
1,500,088
+687,088
+85% +$7.08M
RDZN icon
23
Roadzen
RDZN
$101M
$15M 0.69%
1,438,155
+713,612
+98% +$7.39M
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.9M 0.69%
1,425,741
+1,161,628
+440% +$12M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.8M 0.68%
1,460,842
+1,196,492
+453% +$12.1M
1
2 3 4 5

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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.