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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
SHMDW
276
SCHMID Group N.V. Warrants
SHMDW
– –
-32,000
Closed -$14.4K
CCIXU
277
Churchill Capital Corp IX Unit
CCIXU
– –
-800,000
Closed -$8.09M
GPATU
278
GP-Act III Acquisition Corp Units
GPATU
– –
-275,000
Closed -$2.76M
RFAIU
279
RF Acquisition Corp II Unit
RFAIU
– –
-200,000
Closed -$2.01M
MACIU
280
Melar Acquisition Corp I Unit
MACIU
– –
-250,000
Closed -$2.5M
CNTM
281
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-57,253
Closed -$647K
BSLKW
282
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-68,900
Closed -$11.9K
GRMLW
283
Greenland Mines Ltd Warrant
GRMLW
– –
-125,000
Closed -$14.7K
SPWRW
284
SunPower Inc Warrants
SPWRW
$1.68M
– –
-82,859
Closed -$4.03K
AIMBU
285
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-100,000
Closed -$1.13M
DECA
286
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-125,000
Closed -$1.38M
AITR
287
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-100,000
Closed -$1.04M
GLAC
288
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
Closed -$1.03M
NKGNW
289
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-19,110
Closed -$1.89K
BYNO
290
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-175,000
Closed -$1.98M
RFAC
291
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-124,800
Closed -$1.38M
CSLM
292
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-226,100
Closed -$2.54M
MITA
293
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-184,650
Closed -$2.03M
EVE
294
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-175,000
Closed -$1.92M
TGAA
295
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-100,403
Closed -$1.14M
TMTC
296
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-165,798
Closed -$1.82M
SEDA
297
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-147,362
Closed -$1.63M
ZPTAW
298
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-41,115
Closed -$1.52K
CDAQ
299
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-150,000
Closed -$1.63M
IXAQ
300
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-50,000
Closed -$569K
10 11
12
13 14

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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.