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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
MOBXW icon
251
Mobix Labs Warrants
MOBXW
$705K
$29.4K 0.01%
140,000
-212,677
-60% -$46.8K
GMFIW
252
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$28.9K 0.01%
482,825
-15,600
-3% -$847
TRIS.WS
253
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$28.1K 0.01%
404,600
– –
VSTEW
254
DELISTED
Vast Renewables Limited Warrants
VSTEW
$28.1K 0.01%
401,600
-30,900
-7% -$3.06K
RWODR
255
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$27.8K 0.01%
125,000
– –
JVSAR
256
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
+100,000
New +$24.1K
GBBKR
257
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27K 0.01%
300,000
– –
EVGRW
258
DELISTED
Evergreen Corporation Warrant
EVGRW
$27K 0.01%
300,000
– –
FAASW
259
DELISTED
DigiAsia Corp Warrant
FAASW
$26.8K 0.01%
536,400
– –
VSEEW
260
VSee Health Warrant
VSEEW
$248K
$25.7K 0.01%
200,000
– –
SEPAW
261
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$25.5K 0.01%
150,000
-401,400
-73% -$62.7K
XFINW
262
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$25.3K 0.01%
468,298
– –
FEXDR
263
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25.1K 0.01%
208,769
– –
QOMOR
264
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$25K 0.01%
199,800
– –
NOVVW
265
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$24.5K 0.01%
825,000
– –
BRLSW icon
266
Borealis Foods Inc Warrant
BRLSW
$24.5K 0.01%
175,000
-274,900
-61% -$32.5K
GLLIR
267
DELISTED
Globalink Investment Inc. Rights
GLLIR
$24.3K 0.01%
249,800
– –
MACAW
268
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$24.2K 0.01%
350,004
– –
MNYWW
269
MoneyHero Ltd Warrants
MNYWW
$835K
$24K 0.01%
206,210
-70,215
-25% -$4.99K
GLACR
270
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$24K 0.01%
+100,000
New +$22.2K
PPHPR
271
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$23.6K 0.01%
179,963
– –
OCAXW
272
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23.2K 0.01%
299,700
– –
PHYT.WS
273
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22.8K 0.01%
909,071
-147,929
-14% -$11.6K
ONYXW
274
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$22.6K 0.01%
650,400
– –
FORLW
275
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$22.5K 0.01%
527,115
– –
9 10
11
12 13

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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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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.