We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$291M
Cap. Flow
-$304M
Cap. Flow %
-51.36%
Top 10 Hldgs %
21.01%
Holding
640
New
33
Increased
77
Reduced
111
Closed
154

Top Buys

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$6.55M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$5.4M
3
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$4.23M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.86M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.24M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 69.43%
2 Technology 7.69%
3 Industrials 4.46%
4 Healthcare 3.55%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCACR
226
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$61.4K 0.01%
675,400
– –
SKGRW
227
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$61.2K 0.01%
1,054,183
– –
TRTL.WS
228
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$60.6K 0.01%
681,300
– –
CDAQW
229
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$60.3K 0.01%
925,000
+125,000
+16% +$14K
VCXB.WS
230
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$56.8K 0.01%
793,743
+92,800
+13% +$7K
TENKR
231
DELISTED
TenX Keane Acquisition Right
TENKR
$56.6K 0.01%
400,000
– –
NFYS.WS
232
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$55.9K 0.01%
1,118,250
+100,000
+10% +$4.57K
BSLKW
233
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$55.7K 0.01%
399,800
– –
XAGEW
234
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$55K 0.01%
240,268
-2,600
-1% -$445
SBXC.WS
235
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$52.3K 0.01%
581,836
+143,436
+33% +$17.5K
VSTEW
236
DELISTED
Vast Renewables Limited Warrants
VSTEW
$52.2K 0.01%
+432,500
New +$52.5K
ZPTAW
237
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K 0.01%
190,728
-400
-0.2% -$102
GLSTR
238
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$49.7K 0.01%
249,800
– –
AIRJW
239
AirJoule Technologies Warrant
AIRJW
$62M
$48.8K 0.01%
1,747,080
-50,000
-3% -$3.77K
ABLLW
240
DELISTED
Abacus Life Warrant
ABLLW
$48.5K 0.01%
65,000
-60,000
-48% -$23.8K
UHGWW
241
DELISTED
United Homes Group Warrant
UHGWW
$48.3K 0.01%
50,000
-50,000
-50% -$40.9K
ATAKR
242
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$47.4K 0.01%
256,000
-194,000
-43% -$30.6K
ZEOWW
243
Zeo Energy Corp Warrants
ZEOWW
$160K
$44.6K 0.01%
1,114,400
+296,100
+36% +$16.2K
KYCHR
244
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$44.2K 0.01%
704,200
– –
FIACW
245
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$43.6K 0.01%
1,352,700
– –
KACLR
246
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$43.4K 0.01%
580,801
– –
LANV.WS
247
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$43K 0.01%
307,000
– –
OCSAW
248
Oculis Holding AG Warrants
OCSAW
$208M
$42.4K 0.01%
30,100
-19,900
-40% -$26.9K
PRLHW
249
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$42.2K 0.01%
1,053,201
+100,000
+10% +$3.14K
SEPAW
250
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$41.4K 0.01%
551,400
– –
8 9
10
11 12

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Periscope Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Periscope Capital held 640 positions worth $593M, down 33% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Periscope Capital withdrew a net $304M in Q4 2023, closing 154 positions and reducing 111 holdings. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Agriculture & Natural Solutions Acquisition Corp Unit worth $6.58M.

  • Periscope Capital's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 647,800 shares worth $6.58M.
  • Periscope Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $3.24M increase.
  • Periscope Capital's biggest Q4 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $9.06M.
  • Periscope Capital fully exited Apollo Strategic Growth Capital II in Q4 2023, selling an estimated $10.5M.
  • Periscope Capital's ten largest holdings make up 21% of its $593M portfolio in Q4 2023.
  • Periscope Capital opened 33 new positions and closed 154 in Q4 2023.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $593M.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.