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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
NBSTW
251
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.04K ﹤0.01%
131,200
-179,800
-58% -$11.8K
WINVR
252
DELISTED
WinVest Acquisition Corp. Right
WINVR
$7.53K ﹤0.01%
100,400
-74,600
-43% -$5.01K
GDSTW
253
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
150,000
– –
GATEW
254
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.42K ﹤0.01%
200,000
-162,156
-45% -$5.06K
TRONW
255
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.38K ﹤0.01%
246,100
-225,000
-48% -$13.8K
BNZIW icon
256
Banzai International Warrant
BNZIW
$7.25K ﹤0.01%
315,400
-110,984
-26% -$2.42K
TETEW
257
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.7K ﹤0.01%
206,905
-43,095
-17% -$1.11K
DUETW
258
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.65K ﹤0.01%
440,542
-83,658
-16% -$2.45K
ATMCW
259
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.59K ﹤0.01%
439,200
-100,000
-19% -$1.85K
OIOWW
260
OIO Group Warrants
OIOWW
$6.2K ﹤0.01%
476,500
– –
NVNIW
261
Nvni Group Limited Warrants
NVNIW
$578K
$6.14K ﹤0.01%
260,400
-136,700
-34% -$4.42K
FTIIW
262
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.04K ﹤0.01%
200,000
– –
MSAIW icon
263
MultiSensor AI Holdings Warrant
MSAIW
$949K
$6K ﹤0.01%
200,000
-175,502
-47% -$8.32K
YOTAW
264
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.96K ﹤0.01%
299,400
– –
GLSTW
265
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.92K ﹤0.01%
249,800
– –
GLLIW
266
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.82K ﹤0.01%
145,500
-104,300
-42% -$3.36K
SOAR.WS
267
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.8K ﹤0.01%
400,000
-200,000
-33% -$12.2K
ACACW
268
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.74K ﹤0.01%
99,800
– –
ALSAR
269
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$5.56K ﹤0.01%
58,300
– –
DHAIW
270
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.34K ﹤0.01%
133,600
-216,400
-62% -$8.76K
FAASW
271
DELISTED
DigiAsia Corp Warrant
FAASW
$5.27K ﹤0.01%
86,400
-450,000
-84% -$30.4K
GBBKW
272
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.25K ﹤0.01%
300,000
– –
GTACW
273
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.01K ﹤0.01%
100,100
-71,600
-42% -$6.51K
QOMOW
274
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.97K ﹤0.01%
199,800
– –
ZEOWW
275
Zeo Energy Corp Warrants
ZEOWW
$160K
$4.97K ﹤0.01%
100,000
-381,200
-79% -$30.8K
9 10
11
12 13

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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.