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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
+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
BZAIW
251
Blaize Holdings Warrants
BZAIW
$6.97M
$41.2K 0.01%
457,800
– –
IVCPW
252
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$40.8K 0.01%
947,689
– –
PLAOW
253
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$40K 0.01%
1,332,800
– –
HCVIW
254
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$39.7K 0.01%
650,000
– –
TGAAW
255
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.3K 0.01%
561,419
– –
LDTCW
256
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$39.1K 0.01%
459,940
-6,247
-1% -$344
AMPX.WS icon
257
Amprius Technologies Warrants
AMPX.WS
$360M
$39K 0.01%
100,000
-5,000
-5% -$1.12K
AILEW
258
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$38.1K 0.01%
470,300
– –
CLOER
259
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$38K 0.01%
349,800
– –
MRT icon
260
Marti Technologies
MRT
$168M
$37.9K 0.01%
+58,332
New +$34.8K
AEAEW
261
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$37.9K 0.01%
1,024,185
+100,000
+11% +$5.02K
RMGCW
262
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$37.8K 0.01%
505,500
– –
IVCAW
263
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$37.1K 0.01%
1,157,906
+15,906
+1% +$775
ATEK.WS
264
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$36.7K 0.01%
1,468,561
– –
BHACW
265
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$36.7K 0.01%
611,700
– –
QOMOR
266
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$36.1K 0.01%
199,800
– –
EONR.WS
267
EON Resources Warrants
EONR.WS
$1.49M
$35.8K 0.01%
575,800
-112,936
-16% -$9.31K
SHAP.WS
268
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$35.7K 0.01%
1,191,300
– –
JWSM.WS
269
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$35.6K 0.01%
896,578
+90,439
+11% +$2.03K
HUDAR
270
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$35.5K 0.01%
225,000
– –
TCOA.WS
271
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$35K 0.01%
882,400
– –
GAQ.WS
272
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$34.7K 0.01%
1,158,181
– –
ZLSWW
273
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$34.7K 0.01%
416,133
– –
SLND.WS icon
274
Southland Holdings Warrants
SLND.WS
$34.3K 0.01%
81,752
-54,468
-40% -$26.2K
ROCLW
275
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$34K 0.01%
850,690
– –
9 10
11
12 13

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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.