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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
+2.58%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$11.8M
Cap. Flow
-$29.4M
Cap. Flow %
-16.26%
Top 10 Hldgs %
43.71%
Holding
304
New
49
Increased
16
Reduced
118
Closed
104

Top Buys

Rank Stock Value
1
OACCU
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
+$4.53M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.5M
3
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$4.01M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.74M

Top Sells

Rank Stock Value
1
ESHA
ESH Acquisition Corp
ESHA
+$7.43M
2
SVII
Spring Valley Acquisition Corp II
SVII
+$4.77M
3
CCIX
Churchill Capital Corp IX
CCIX
+$3.58M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 42.53%
2 Technology 2.42%
3 Industrials 1.84%
4 Utilities 1.11%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFS
226
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-150,000
Closed -$1.67M
CFFSW
227
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-350,000
Closed -$19.3K
IVCB
228
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-75,000
Closed -$884K
IVCBW
229
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-533,654
Closed -$3.58K
NVACR
230
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-116,300
Closed -$5.94K
KACLR
231
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-116,300
Closed -$8.15K
KACLW
232
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-88,000
Closed -$766
MITAW
233
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-365,700
Closed -$18.3K
NVACW
234
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-95,796
Closed -$3.59K
PRLHW
235
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-581,400
Closed -$18.9K
ATEK.WS
236
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-845,600
Closed -$28.8K
BFAC.WS
237
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-831,100
Closed -$14.5K
APXI
238
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-100,000
Closed -$1.17M
BOCNW
239
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-626,000
Closed -$12.9K
GHIXW
240
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-525,000
Closed -$46.1K
GHIX
241
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-125,000
Closed -$1.32M
GLLIW
242
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-145,500
Closed -$4K
GLLIR
243
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-145,500
Closed -$17.5K
IGTAR
244
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-118,700
Closed -$15.4K
IGTAW
245
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-59,400
Closed -$3.59K
HAIAW
246
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-526,948
Closed -$14.4K
IVCPW
247
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-200,000
Closed -$14.5K
PFTAW
248
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-549,800
Closed -$16.5K
ROCLW
249
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-378,999
Closed -$17.9K
TGAAW
250
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-265,900
Closed -$20K
8 9
10
11 12

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Periscope Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Periscope Capital held 304 positions worth $181M, down 6.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Periscope Capital withdrew a net $29.4M in Q4 2024, closing 104 positions and reducing 118 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Oaktree Acquisition Corp III Life Sciences Unit worth $4.56M.

  • Periscope Capital's largest Q4 2024 buy was Oaktree Acquisition Corp III Life Sciences Unit: 450,000 shares worth $4.56M.
  • Periscope Capital added most to Centurion Acquisition Corp in Q4 2024, an estimated $1.51M increase.
  • Periscope Capital's biggest Q4 2024 reduction was Churchill Capital Corp IX, cutting an estimated $3.58M.
  • Periscope Capital fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $7.43M.
  • Periscope Capital's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Periscope Capital opened 49 new positions and closed 104 in Q4 2024.
  • Periscope Capital's portfolio value fell 6.1% quarter-over-quarter to $181M.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.