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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
+5.49%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$197M
Cap. Flow
-$216M
Cap. Flow %
-54.62%
Top 10 Hldgs %
27.51%
Holding
529
New
41
Increased
32
Reduced
109
Closed
117

Top Buys

Rank Stock Value
1
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$10.1M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.11M
3
NNAG
99 Acquisition Group Inc
NNAG
+$4.55M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.27M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.21M

Top Sells

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$9.73M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.54M
3
FLD
Fold Holdings
FLD
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 65.14%
2 Technology 7.13%
3 Materials 3.57%
4 Healthcare 2.87%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGRW
226
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$41.3K 0.01%
275,000
– –
CCTSW
227
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$41.2K 0.01%
823,760
– –
NMHIW
228
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$40.8K 0.01%
+509,828
New +$33.3K
CEROW
229
DELISTED
CERo Therapeutics Warrants
CEROW
$40.3K 0.01%
591,500
-365,598
-38% -$22.2K
FLYX.WS icon
230
flyExclusive Inc Warrants
FLYX.WS
$40.3K 0.01%
93,704
-206,296
-69% -$97.7K
IGTAR
231
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$40.1K 0.01%
203,800
– –
TGAAW
232
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.1K 0.01%
561,419
– –
YOTAR
233
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$38.3K 0.01%
299,400
– –
LDTCW
234
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$38.3K 0.01%
300,000
-159,940
-35% -$17.3K
ABVEW
235
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$38.1K 0.01%
544,100
– –
FLFVR
236
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$36.7K 0.01%
326,300
– –
NPABW
237
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$36.5K 0.01%
731,823
– –
HAIAW
238
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36.3K 0.01%
925,000
– –
IVCBW
239
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$36.2K 0.01%
1,033,200
-25,392
-2% -$3.5K
PMGMW
240
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$35.7K 0.01%
773,000
– –
LCW.WS
241
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$35.2K 0.01%
742,900
– –
CAPTW
242
DELISTED
Captivision Inc Warrant
CAPTW
$35.1K 0.01%
288,524
-107,476
-27% -$10.8K
RMGCW
243
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$34.3K 0.01%
505,500
– –
VCXB.WS
244
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$33.3K 0.01%
793,743
– –
APCA.WS
245
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$32.7K 0.01%
817,800
– –
XAGEW
246
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$32.4K 0.01%
195,990
-44,278
-18% -$7.49K
RFACR
247
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.6K 0.01%
349,700
– –
AFJKR
248
Aimei Health Technology Co Right
AFJKR
$30K 0.01%
+150,000
New +$29.7K
BAYAR
249
DELISTED
Bayview Acquisition Corp Right
BAYAR
$29.9K 0.01%
+260,000
New +$34.7K
BNAIW
250
Brand Engagement Network Warrant
BNAIW
$1.81M
$29.9K 0.01%
248,890
-62,575
-20% -$6.51K
8 9
10
11 12

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Periscope Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Periscope Capital held 529 positions worth $396M, down 33% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Periscope Capital withdrew a net $216M in Q1 2024, closing 117 positions and reducing 109 holdings. Its most notable exit was Montana Technologies Corp, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Technology and Materials.

Against the trend, Periscope Capital opened a new position in Legato Merger Corp III Units worth $10.1M.

  • Periscope Capital's largest Q1 2024 buy was Legato Merger Corp III Units: 1,000,000 shares worth $10.1M.
  • Periscope Capital added most to 99 Acquisition Group Inc in Q1 2024, an estimated $4.55M increase.
  • Periscope Capital's biggest Q1 2024 reduction was Gores Holdings IX, Inc. Class A Common Stock, cutting an estimated $9.54M.
  • Periscope Capital fully exited Montana Technologies Corp in Q1 2024, selling an estimated $9.73M.
  • Periscope Capital's ten largest holdings make up 28% of its $396M portfolio in Q1 2024.
  • Periscope Capital opened 41 new positions and closed 117 in Q1 2024.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $396M.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.