We are live on ! Find out more
PC

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
THCPW
251
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-42,800
Closed -$7.3K
WEL.WS
252
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-191,973
Closed -$3.42K
WEL
253
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-200,000
Closed -$2.36M
BLEUR
254
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-1,123,300
Closed -$33.7K
BLEUW
255
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-559,800
Closed -$15.3K
TMTCR
256
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-367,730
Closed -$100K
QOMOR
257
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-199,800
Closed -$47.1K
QOMOW
258
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-199,800
Closed -$3.96K
MCAGR
259
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-265,000
Closed -$24K
DPCSW
260
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-807,100
Closed -$14.9K
RCFA
261
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.15M
PLAOW
262
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-762,800
Closed -$31.2K
BCSAW
263
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-249,400
Closed -$5.71K
FNVTW
264
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-738,300
Closed -$14.8K
INTE
265
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-75,000
Closed -$836K
FRLAW
266
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-115,300
Closed -$2.94K
MCAA
267
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-150,000
Closed -$1.76M
APXIW
268
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-43,600
Closed -$3.03K
MCAAW
269
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-342,700
Closed -$4.52K
AEAEW
270
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-510,500
Closed -$5.72K
SBXC
271
DELISTED
SilverBox Corp III
SBXC
– –
-275,000
Closed -$2.94M
SBXC.WS
272
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-358,400
Closed -$35.9K
RRAC.WS
273
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-268,100
Closed -$93.8K
RRAC
274
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-150,000
Closed -$1.73M
CCTSW
275
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-428,403
Closed -$10K
8 9 10
11
12

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.