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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
AEON.WS
276
DELISTED
AEON Biopharma Inc
AEON.WS
$22.5K 0.01%
15,500
-134,500
-90% -$82.5K
IMAQW
277
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$22.2K 0.01%
924,335
– –
JTAIW
278
DELISTED
Jet.AI Inc. Warrant
JTAIW
$22.1K 0.01%
401,869
-38,831
-9% -$2.35K
TWLVW
279
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22.1K 0.01%
256,400
– –
CSLMW
280
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22K 0.01%
169,600
– –
ASCBR
281
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$21.5K 0.01%
301,393
– –
CREVW
282
DELISTED
Carbon Revolution PLC Warrant
CREVW
$21.3K 0.01%
239,505
-32,904
-12% -$2.13K
GLSTR
283
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$21.2K 0.01%
249,800
– –
TRONW
284
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$21.2K 0.01%
471,100
– –
PBMWW
285
Psyence Biomedical Warrant
PBMWW
$416K
$21K 0.01%
+300,000
New +$18.7K
BREZR
286
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$20.9K 0.01%
110,000
– –
SDSTW
287
Stardust Power Inc Warrant
SDSTW
$4.56M
$20.8K 0.01%
230,558
– –
IROHR
288
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$20.3K 0.01%
+100,000
New +$19.7K
NVNIW
289
Nvni Group Limited Warrants
NVNIW
$578K
$20.3K 0.01%
397,100
– –
BCSAW
290
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20.3K 0.01%
479,300
– –
KYCHW
291
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$20.2K 0.01%
390,400
– –
APXIW
292
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$20K 0.01%
133,600
+90,000
+206% +$6.29K
BOCNW
293
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$20K 0.01%
1,114,100
– –
CLRCR
294
DELISTED
ClimateRock Right
CLRCR
$20K 0.01%
199,400
– –
OSRHW
295
OSR Health Warrant
OSRHW
$19.5K ﹤0.01%
913,600
– –
OPTXW icon
296
Syntec Optics Holdings Warrant
OPTXW
$14.2M
$18.8K ﹤0.01%
140,000
-59,500
-30% -$7.34K
AITRR
297
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$18.8K ﹤0.01%
+125,000
New +$19.1K
EMCGR
298
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18.1K ﹤0.01%
150,000
– –
DUETW
299
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.9K ﹤0.01%
524,200
– –
DISTW
300
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$17.6K ﹤0.01%
888,346
– –
10 11
12
13 14

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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.