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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
KRNLW
301
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26.3K ﹤0.01%
1,239,040
– –
YOTAR
302
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$26.1K ﹤0.01%
299,400
– –
APCA.WS
303
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$26K ﹤0.01%
817,800
– –
CEROW
304
DELISTED
CERo Therapeutics Warrants
CEROW
$25.6K ﹤0.01%
957,098
– –
ASCAR
305
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$25.6K ﹤0.01%
149,900
– –
OSA
306
DELISTED
ProSomnus, Inc. Common Stock
OSA
$25.5K ﹤0.01%
26,000
-211,635
-89% -$153K
PORT.WS
307
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$25.4K ﹤0.01%
1,016,592
+85,000
+9% +$2.05K
COOLW
308
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25K ﹤0.01%
402,850
– –
DUETW
309
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$24.9K ﹤0.01%
524,200
– –
PLMJW
310
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$24.8K ﹤0.01%
413,929
– –
MOBXW icon
311
Mobix Labs Warrants
MOBXW
$772K
$24.8K ﹤0.01%
352,677
+100,208
+40% +$2.99K
CCTSW
312
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$24.7K ﹤0.01%
823,760
-9,700
-1% -$270
IMAQR
313
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$24K ﹤0.01%
799,200
– –
DPCSW
314
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$23.8K ﹤0.01%
1,188,617
+100,000
+9% +$2.05K
HAIAW
315
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$23.3K ﹤0.01%
925,000
– –
BNZIW icon
316
Banzai International Warrant
BNZIW
$23.2K ﹤0.01%
506,384
+193,319
+62% +$9.41K
IRRX.WS
317
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$23.1K ﹤0.01%
250,000
+75,000
+43% +$11.3K
GLLIR
318
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22.9K ﹤0.01%
249,800
– –
BRLSW icon
319
Borealis Foods Inc Warrant
BRLSW
$22.5K ﹤0.01%
449,900
– –
MSAIW icon
320
MultiSensor AI Holdings Warrant
MSAIW
$949K
$22.3K ﹤0.01%
485,206
-45,554
-9% -$1.79K
BOCNW
321
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22.3K ﹤0.01%
1,114,100
+173,433
+18% +$3.5K
OPTXW icon
322
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$22.1K ﹤0.01%
199,500
-300
-0.2% -$20
CLRCR
323
DELISTED
ClimateRock Right
CLRCR
$21.9K ﹤0.01%
199,400
– –
FORLW
324
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$21.7K ﹤0.01%
527,115
– –
CITEW
325
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21.6K ﹤0.01%
484,900
– –
11 12
13
14 15

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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.