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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
+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
ONYXW
276
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-449,700
Closed -$5.08K
JWSM.WS
277
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-444,851
Closed -$14.5K
PHYT
278
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-75,000
Closed -$865K
PHYT.WS
279
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-475,000
Closed -$28.5K
VSACW
280
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-147,001
Closed -$6.1K
CDAQW
281
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-409,000
Closed -$24.9K
GTACW
282
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-100,100
Closed -$5.08K
BHACW
283
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-256,292
Closed -$10.6K
HHGCW
284
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-63,100
Closed -$366
XFINW
285
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-300,100
Closed -$30K
NSTB.WS
286
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-526,297
Closed -$565
MNTN.WS
287
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-194,400
Closed -$5.77K
DUETW
288
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-431,773
Closed -$9.84K
TLGYW
289
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-36,300
Closed -$1.63K
NPABW
290
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$7.5K
INTEW
291
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-134,000
Closed -$6.71K
FIACW
292
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-637,267
Closed -$21.5K
SEDA.WS
293
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-125,000
Closed -$12.5K
NOVVW
294
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-577,300
Closed -$26K
NOVVR
295
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-105,000
Closed -$25.7K
HHGCR
296
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-63,100
Closed -$5.36K
HUDAR
297
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
223,700
-1,300
-0.6% –
RCFA.WS
298
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-534,900
Closed -$26.9K
8 9 10 11
12

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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.