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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
MITAW
276
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$33.2K 0.01%
723,600
+165,723
+30% +$9.68K
LZM.WS icon
277
Lifezone Metals Ltd Warrants
LZM.WS
$32.9K 0.01%
61,500
-23,500
-28% -$14K
HCMAW
278
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$32.7K 0.01%
1,216,000
– –
CSLMR
279
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.4K 0.01%
539,200
– –
NPABW
280
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$32.2K 0.01%
731,823
– –
CAPTW
281
DELISTED
Captivision Inc Warrant
CAPTW
$31.7K 0.01%
+396,000
New +$36.6K
SZZLW
282
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$31.6K 0.01%
351,353
– –
ACAXR
283
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$31.5K 0.01%
150,000
– –
LCAHW
284
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$31.4K 0.01%
484,400
– –
FLFVR
285
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$31.3K 0.01%
326,300
– –
BWAQR
286
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$30.3K 0.01%
149,800
– –
NBSTW
287
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30.3K 0.01%
311,000
– –
GBBKR
288
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K 0.01%
300,000
– –
BLUA.WS
289
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$29.7K 0.01%
749,094
– –
RCACW
290
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$29.6K 0.01%
692,058
– –
LGVCW
291
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29.4K 0.01%
1,176,200
– –
TVGNW icon
292
Tevogen Bio Warrant
TVGNW
$9.45M
$29.4K 0.01%
733,900
– –
BCSAW
293
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$28.7K ﹤0.01%
479,300
– –
ALCE
294
DELISTED
Alternus Clean Energy Inc
ALCE
$27.8K ﹤0.01%
740
-8,740
-92% -$1.83M
THCPW
295
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$27.2K ﹤0.01%
340,385
– –
TBMCR
296
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.2K ﹤0.01%
225,000
– –
ASCBR
297
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$27.1K ﹤0.01%
301,393
– –
CFFSW
298
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$27K ﹤0.01%
711,388
– –
LNZAW icon
299
LanzaTech Global Warrant
LNZAW
$4M
$26.9K ﹤0.01%
54,500
-13,000
-19% -$6.62K
IGTAR
300
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.7K ﹤0.01%
203,800
– –
10 11
12
13 14

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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.