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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
+1.17%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$103M
Cap. Flow
-$116M
Cap. Flow %
-60.11%
Top 10 Hldgs %
42.94%
Holding
366
New
39
Increased
9
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M
3
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.49M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.76M

Top Sells

Rank Stock Value
1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$8.09M
2
SBXC
SilverBox Corp III
SBXC
+$7.74M
3
NNAG
99 Acquisition Group Inc
NNAG
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Technology 3.31%
3 Materials 1.71%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
226
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.58K ﹤0.01%
533,654
-43,546
-8% -$1.61K
CYCUW
227
Cycurion Inc Warrant
CYCUW
$198K
$3.55K ﹤0.01%
138,500
– –
WEL.WS
228
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.42K ﹤0.01%
191,973
– –
CDTTW
229
CDT Equity Inc Warrant
CDTTW
$3.26K ﹤0.01%
203,600
– –
ABLVW icon
230
Able View Global Warrant
ABLVW
$3.18K ﹤0.01%
126,100
– –
CLRCW
231
DELISTED
ClimateRock Warrant
CLRCW
$3.12K ﹤0.01%
99,700
– –
UCFIW
232
CN Healthy Food Tech Group Warrant
UCFIW
$3.05K ﹤0.01%
100,000
– –
APXIW
233
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.03K ﹤0.01%
43,600
– –
FRLAW
234
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.94K ﹤0.01%
115,300
– –
PBMWW
235
Psyence Biomedical Warrant
PBMWW
$416K
$2.83K ﹤0.01%
225,000
– –
EMCGW
236
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.21K ﹤0.01%
150,000
– –
CEROW
237
DELISTED
CERo Therapeutics Warrants
CEROW
$2.17K ﹤0.01%
425,534
-2,100
-0.5% -$35
ABVEW
238
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.76K ﹤0.01%
100,000
-269,500
-73% -$10K
NIVFW
239
NewGenIvf Group Warrants
NIVFW
$1.68K ﹤0.01%
100,000
-12,200
-11% -$397
TLGYW
240
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.63K ﹤0.01%
36,300
– –
WINVW
241
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.44K ﹤0.01%
100,400
– –
LDTCW
242
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.33K ﹤0.01%
50,000
-36,032
-42% -$1.03K
BENFW icon
243
Beneficient Warrant
BENFW
$186K
$1.29K ﹤0.01%
150,000
– –
BNZIW icon
244
Banzai International Warrant
BNZIW
$1.22K ﹤0.01%
150,000
-165,400
-52% -$1.67K
ALSAW
245
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$840 ﹤0.01%
58,300
– –
KACLW
246
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$766 ﹤0.01%
88,000
– –
APLMW icon
247
Apollomics Inc Warrant
APLMW
$1.7M
$759 ﹤0.01%
93,700
– –
NSTB.WS
248
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$565 ﹤0.01%
526,297
– –
HHGCW
249
DELISTED
HHG Capital Corporation Warrant
HHGCW
$366 ﹤0.01%
63,100
– –
AFJK
250
Aimei Health Technology Co
AFJK
$37.2M
– –
-100,000
Closed -$1.03M
8 9
10
11 12

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Periscope Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Periscope Capital held 366 positions worth $192M, down 35% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Periscope Capital withdrew a net $116M in Q3 2024, closing 111 positions and reducing 90 holdings. Its most notable exit was Churchill Capital Corp IX Unit, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Periscope Capital's largest Q3 2024 buy was Churchill Capital Corp IX: 700,000 shares worth $7.01M.
  • Periscope Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q3 2024, an estimated $426K increase.
  • Periscope Capital's biggest Q3 2024 reduction was SilverBox Corp III, cutting an estimated $7.74M.
  • Periscope Capital fully exited Churchill Capital Corp IX Unit in Q3 2024, selling an estimated $8.09M.
  • Periscope Capital's ten largest holdings make up 43% of its $192M portfolio in Q3 2024.
  • Periscope Capital opened 39 new positions and closed 111 in Q3 2024.
  • Periscope Capital's portfolio value fell 35% quarter-over-quarter to $192M.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.