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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
ZING
1
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$23.6M 1.84%
2,266,409
+595,163
+36% +$6.15M
MBSC
2
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$20.6M 1.6%
1,968,664
+61,218
+3% +$636K
FLD
3
Fold Holdings
FLD
$22.9M
$20.4M 1.58%
1,966,776
+6,862
+0.4% +$70.6K
KNSW
4
DELISTED
KnightSwan Acquisition Corporation
KNSW
$20.1M 1.56%
1,899,923
+565,576
+42% +$5.92M
AACT.U
5
DELISTED
Ares Acquisition Corp II Units
AACT.U
$15.8M 1.23%
+1,530,951
New +$15.6M
MNTN
6
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$15.6M 1.21%
1,462,472
+36,731
+3% +$388K
GHIX
7
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.5M 1.21%
1,515,919
+251,827
+20% +$2.56M
RDZN icon
8
Roadzen
RDZN
$101M
$15.4M 1.2%
1,446,535
+8,380
+0.6% +$88.1K
BYNO
9
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.5M 1.12%
1,366,509
+22,350
+2% +$235K
RRAC
10
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.9M 1.08%
1,299,927
+81
+0% +$857
IPXXU
11
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.9M 1.08%
+1,375,461
New +$13.9M
GOGN
12
DELISTED
GoGreen Investments Corporation
GOGN
$13.7M 1.06%
1,285,546
+2,800
+0.2% +$29.9K
CNDA
13
DELISTED
Concord Acquisition Corp II
CNDA
$13.6M 1.05%
1,322,509
+445,479
+51% +$4.55M
PORT
14
DELISTED
Southport Acquisition Corporation
PORT
$12.8M 1%
1,221,410
+225,540
+23% +$2.35M
HMA
15
DELISTED
Heartland Media Acquisition Corp.
HMA
$12.8M 1%
1,215,110
+909,639
+298% +$9.52M
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$12.4M 0.96%
1,159,164
+9,751
+0.8% +$103K
APMI
17
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12.4M 0.96%
1,205,799
+403,414
+50% +$4.12M
GBBK
18
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.3M 0.95%
1,168,741
+224,028
+24% +$2.32M
DALS
19
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.1M 0.94%
1,182,558
+72,756
+7% +$742K
SLAM
20
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.1M 0.94%
1,135,060
+650,260
+134% +$6.82M
XAGE
21
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$12M 0.93%
38,789
+17,090
+79% +$5.24M
BOCN
22
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$11.8M 0.91%
1,112,626
+49,244
+5% +$517K
APGB
23
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.4M 0.88%
1,100,000
-1,399,772
-56% -$14.3M
LCAA
24
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.3M 0.88%
1,076,338
+776,338
+259% +$8.02M
ISRLU
25
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$11.2M 0.87%
1,061,021
– –
1
2 3 4 5

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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.