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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
VSACW
276
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.95K ﹤0.01%
147,001
-40,199
-21% -$1.12K
LANV.WS
277
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.89K ﹤0.01%
150,000
-155,417
-51% -$6.45K
BWAQW
278
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.78K ﹤0.01%
59,702
-15,198
-20% -$2.34K
AIMAW
279
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.73K ﹤0.01%
199,700
– –
JTAIW
280
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.69K ﹤0.01%
75,000
-326,869
-81% -$15K
WEL.WS
281
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.68K ﹤0.01%
191,973
-192,427
-50% -$5.52K
ABLVW icon
282
Able View Global Warrant
ABLVW
$4.62K ﹤0.01%
126,100
– –
BNIXW
283
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.53K ﹤0.01%
226,300
-23,300
-9% -$627
CYCUW
284
Cycurion Inc Warrant
CYCUW
$198K
$4.42K ﹤0.01%
138,500
-98,800
-42% -$3.23K
AERTW
285
Aeries Technology Warrant
AERTW
$4.14K ﹤0.01%
140,400
-84,600
-38% -$3.48K
MCACW
286
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4.12K ﹤0.01%
124,800
– –
SPWRW
287
SunPower Inc Warrants
SPWRW
$1.68M
$4.03K ﹤0.01%
82,859
-127,141
-61% -$6.28K
SPECW
288
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.02K ﹤0.01%
113,200
-134,800
-54% -$5.5K
IGTAW
289
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.87K ﹤0.01%
59,400
-42,500
-42% -$3.93K
UCFIW
290
CN Healthy Food Tech Group Warrant
UCFIW
$3.51K ﹤0.01%
100,000
– –
CLRCW
291
DELISTED
ClimateRock Warrant
CLRCW
$3.38K ﹤0.01%
99,700
– –
VSTEW
292
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.33K ﹤0.01%
25,000
-376,600
-94% -$54.1K
CDTTW
293
CDT Equity Inc Warrant
CDTTW
$3.16K ﹤0.01%
203,600
-27,400
-12% -$1.51K
HSPOW
294
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.15K ﹤0.01%
182,000
– –
NIVFW
295
NewGenIvf Group Warrants
NIVFW
$3.11K ﹤0.01%
+112,200
New +$6.05K
SVMHW
296
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.09K ﹤0.01%
299,800
– –
DECAW
297
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.99K ﹤0.01%
149,500
-50,000
-25% -$2.21K
EMCGW
298
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.98K ﹤0.01%
150,000
– –
CNGLW
299
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.82K ﹤0.01%
167,601
-17,399
-9% -$324
CAPTW
300
DELISTED
Captivision Inc Warrant
CAPTW
$2.6K ﹤0.01%
40,000
-248,524
-86% -$28.5K
10 11
12
13 14

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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.