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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
IRAAW
301
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17.5K ﹤0.01%
400,414
– –
NNAGW
302
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$17.5K ﹤0.01%
534,700
+359,700
+206% +$8.63K
MSAIW icon
303
MultiSensor AI Holdings Warrant
MSAIW
$656K
$17.4K ﹤0.01%
375,502
-109,704
-23% -$6.29K
HSPOR
304
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$16.8K ﹤0.01%
182,000
– –
TBMCR
305
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$16.6K ﹤0.01%
225,000
– –
FNVTW
306
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$16.5K ﹤0.01%
1,012,400
– –
QDROW
307
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16.4K ﹤0.01%
346,500
-100,000
-22% -$4.59K
BLEUW
308
DELISTED
bleuacacia ltd Warrants
BLEUW
$16.2K ﹤0.01%
663,370
– –
BNZIW icon
309
Banzai International Warrant
BNZIW
$131K
$15.6K ﹤0.01%
426,384
-80,000
-16% -$4K
BWAQW
310
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.5K ﹤0.01%
74,900
– –
VMCAW
311
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.4K ﹤0.01%
409,000
– –
ZLSWW
312
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$15.4K ﹤0.01%
416,133
– –
LANV.WS
313
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$15.2K ﹤0.01%
305,417
-1,583
-0.5% -$146
RDZNW icon
314
Roadzen Inc Warrants
RDZNW
$8.63M
$15K ﹤0.01%
161,500
– –
FHLTW
315
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$14.8K ﹤0.01%
256,638
– –
OSA
316
DELISTED
ProSomnus, Inc. Common Stock
OSA
$14.8K ﹤0.01%
26,000
– –
AERTW
317
Aeries Technology Warrant
AERTW
$14.6K ﹤0.01%
225,000
– –
WEL.WS
318
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$14.2K ﹤0.01%
384,400
– –
CDTTW
319
CDT Equity Inc Warrant
CDTTW
$13.9K ﹤0.01%
231,000
– –
PUCKW
320
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13.6K ﹤0.01%
1,222,772
– –
FUFUW icon
321
BitFuFu Inc Warrant
FUFUW
$897K
$13.2K ﹤0.01%
+35,000
New +$13.2K
NBSTW
322
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13.1K ﹤0.01%
311,000
– –
GDSTR
323
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.1K ﹤0.01%
150,000
– –
CETUW
324
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$12.4K ﹤0.01%
725,000
– –
LEGT.WS
325
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$12K ﹤0.01%
+59,809
New +$12K
11 12
13
14 15

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OCA
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AOWM
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BWP
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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.