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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%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$101M
Cap. Flow
-$119M
Cap. Flow %
-40.31%
Top 10 Hldgs %
32.89%
Holding
431
New
21
Increased
9
Reduced
213
Closed
103

Top Buys

Rank Stock Value
1
LEGT
Legato Merger Corp III
LEGT
+$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$8.09M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$2.77M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.75M
5
IBAC
IB Acquisition Corp
IBAC
+$2.74M

Top Sells

Rank Stock Value
1
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$9.77M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.29M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.98M
5
KDK
Kodiak AI
KDK
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 63.16%
2 Technology 5.19%
3 Materials 2.94%
4 Healthcare 2.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
226
Alpha Modus Holdings Warrant
AMODW
$11.9K ﹤0.01%
305,900
-134,600
-31% -$5.8K
BSLKW
227
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.9K ﹤0.01%
68,900
-290,900
-81% -$47.8K
EVGRW
228
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.5K ﹤0.01%
230,200
-69,800
-23% -$4.79K
NMHIW
229
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$11.3K ﹤0.01%
401,500
-108,328
-21% -$3.28K
CRMLW icon
230
Critical Metals Corp Warrants
CRMLW
$13M
$11.3K ﹤0.01%
36,900
-251,953
-87% -$47.4K
XFINW
231
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.2K ﹤0.01%
300,100
-168,198
-36% -$9.08K
IRAAW
232
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
275,900
-124,514
-31% -$5.88K
HHGCR
233
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.7K ﹤0.01%
63,100
– –
HOVRW icon
234
New Horizon Aircraft Ltd
HOVRW
$10.9M
$10.5K ﹤0.01%
689,542
-160,458
-19% -$6.11K
IMAQW
235
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.1K ﹤0.01%
924,335
– –
OAKUW
236
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$9.93K ﹤0.01%
397,000
-19,784
-5% -$510
BOCNW
237
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.7K ﹤0.01%
626,000
-488,100
-44% -$11.9K
NPABW
238
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.48K ﹤0.01%
200,000
-531,823
-73% -$23.9K
BLUA.WS
239
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9.32K ﹤0.01%
617,100
-131,994
-18% -$6.88K
VMCAW
240
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.14K ﹤0.01%
186,600
-222,400
-54% -$8.9K
TVGNW icon
241
Tevogen Bio Warrant
TVGNW
$9.45M
$8.96K ﹤0.01%
445,900
-163,000
-27% -$7.66K
NUVOW
242
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$8.77K ﹤0.01%
+411,500
New +$18.7K
ECDAW
243
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.68K ﹤0.01%
350,000
-61,465
-15% -$1.83K
CEROW
244
DELISTED
CERo Therapeutics Warrants
CEROW
$8.6K ﹤0.01%
427,634
-163,866
-28% -$9.6K
AACIW
245
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8.37K ﹤0.01%
63,000
-46,700
-43% -$6.33K
BLEUW
246
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.34K ﹤0.01%
559,800
-103,570
-16% -$3.51K
APXIW
247
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.28K ﹤0.01%
43,600
-90,000
-67% -$14.9K
NVACW
248
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.22K ﹤0.01%
149,500
– –
THCPW
249
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.2K ﹤0.01%
42,800
-297,585
-87% -$54.8K
AFARW
250
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.07K ﹤0.01%
399,300
– –
8 9
10
11 12

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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Periscope Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Periscope Capital held 431 positions worth $295M, down 25% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Periscope Capital withdrew a net $119M in Q2 2024, closing 103 positions and reducing 213 holdings. Its most notable exit was Legato Merger Corp III Units, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Technology and Materials.

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

  • Periscope Capital's largest Q2 2024 buy was Legato Merger Corp III: 999,600 shares worth $10.1M.
  • Periscope Capital added most to TortoiseEcofin Acquisition Corp. III in Q2 2024, an estimated $543K increase.
  • Periscope Capital's biggest Q2 2024 reduction was Concord Acquisition Corp II, cutting an estimated $9.77M.
  • Periscope Capital fully exited Legato Merger Corp III Units in Q2 2024, selling an estimated $10.1M.
  • Periscope Capital's ten largest holdings make up 33% of its $295M portfolio in Q2 2024.
  • Periscope Capital opened 21 new positions and closed 103 in Q2 2024.
  • Periscope Capital's portfolio value fell 25% quarter-over-quarter to $295M.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.