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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
ATMC
251
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-100,000
Closed -$1.11M
AMCI
252
AMC Robotics
AMCI
$111M
– –
-100,000
Closed -$1.11M
BAYA
253
DELISTED
Bayview Acquisition Corp
BAYA
– –
-200,000
Closed -$2.05M
BOWN
254
DELISTED
Bowen Acquisition Corp
BOWN
– –
-200,000
Closed -$2.11M
CAPTW
255
DELISTED
Captivision Inc Warrant
CAPTW
– –
-40,000
Closed -$2.6K
CCC
256
CCC Intelligent Solutions
CCC
$3.42B
– –
-75,800
Closed -$842K
CREVW
257
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-55,932
Closed -$1.85K
DIST
258
DELISTED
Distoken Acquisition Corp
DIST
– –
-135,811
Closed -$1.46M
EMCG
259
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-27,370
Closed -$308K
FORL
260
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-100,000
Closed -$1.09M
GOOGL icon
261
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,300
Closed -$965K
GOOGL icon
262
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,300
Closed -$601K
KVAC icon
263
Keen Vision Acquisition Corp
KVAC
$70.5M
– –
-400,000
Closed -$4.23M
OAKU
264
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-150,000
Closed -$1.63M
RDZNW icon
265
Roadzen Inc Warrants
RDZNW
$6.91M
– –
-50,000
Closed -$2K
SHOP icon
266
CALL
Shopify
SHOP
$148B
– –
-4,600
Closed -$304K
SHOP icon
267
PUT
Shopify
SHOP
$148B
– –
-4,600
Closed -$304K
V icon
268
Visa
V
$677B
– –
-5,000
Closed -$1.31M
VSTEW
269
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-25,000
Closed -$3.33K
CRMLW icon
270
Critical Metals Corp Warrants
CRMLW
$13M
– –
-36,900
Closed -$11.3K
JVSA
271
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.02M
ZEOWW
272
Zeo Energy Corp Warrants
ZEOWW
$160K
– –
-100,000
Closed -$4.97K
BNAIW
273
Brand Engagement Network Warrant
BNAIW
$2.26M
– –
-25,000
Closed -$788
MRNOW
274
Murano Global Investments PLC Warrants
MRNOW
$224K
– –
-97,204
Closed -$16K
FAASW
275
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-86,400
Closed -$5.27K
9 10
11
12 13

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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.