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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
KDK
1
Kodiak AI
KDK
$802M
$17.8M 2.01%
+1,730,600
New +$17.7M
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.8M 1.79%
1,519,615
+3,696
+0.2% +$38.1K
USAR
3
USA Rare Earth Inc
USAR
$3.46B
$15.2M 1.72%
+1,490,200
New +$15.1M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$13.7M 1.55%
1,332,379
+9,870
+0.7% +$101K
FLD
5
Fold Holdings
FLD
$22.9M
$13.1M 1.48%
1,250,000
-716,776
-36% -$7.47M
HCVI
6
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.9M 1.46%
1,252,343
+659,787
+111% +$6.81M
SBXC
7
DELISTED
SilverBox Corp III
SBXC
$12.4M 1.4%
1,209,107
+502,705
+71% +$5.11M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.2M 1.39%
1,135,060
– –
KVAC icon
9
Keen Vision Acquisition Corp
KVAC
$70.5M
$11.7M 1.32%
+1,146,800
New +$11.7M
LCAA
10
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.6M 1.32%
1,091,338
+15,000
+1% +$159K
NETD
11
DELISTED
Nabors Energy Transition Corp II
NETD
$11.6M 1.31%
+1,137,000
New +$11.6M
ISRL
12
DELISTED
Israel Acquisitions Corp
ISRL
$11.2M 1.27%
+1,061,000
New +$11.1M
ESHA
13
DELISTED
ESH Acquisition Corp
ESHA
$10.8M 1.22%
+1,065,304
New +$10.7M
APGB
14
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 1.19%
1,000,000
-100,000
-9% -$1.04M
SVII
15
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.1M 1.14%
939,699
– –
CFFS
16
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.21M 1.04%
857,759
+57,759
+7% +$614K
HYAC
17
DELISTED
Haymaker Acquisition Corp 4
HYAC
$8.95M 1.01%
+879,800
New +$8.95M
PRLH
18
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M 0.97%
801,813
+255,307
+47% +$2.71M
CNTM
19
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.39M 0.95%
788,756
– –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.36M 0.95%
800,000
-200,000
-20% -$2.08M
RRAC
21
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.17M 0.92%
750,000
-549,927
-42% -$5.93M
HOVR icon
22
New Horizon Aircraft
HOVR
$119M
$7.83M 0.89%
+742,300
New +$7.81M
ACRO
23
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7.81M 0.88%
760,000
– –
AIRJ
24
Montana Technologies Corp
AIRJ
$302M
$7.68M 0.87%
721,961
+221,961
+44% +$2.33M
FRBN
25
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M 0.84%
679,077
+63,296
+10% +$688K
1
2 3 4 5

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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.