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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
SLNAW
301
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.38K ﹤0.01%
160,000
-51,327
-24% -$513
PBMWW
302
Psyence Biomedical Warrant
PBMWW
$416K
$2.36K ﹤0.01%
225,000
-75,000
-25% -$4.17K
TLGYW
303
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.35K ﹤0.01%
36,300
-116,600
-76% -$5.55K
LDTCW
304
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.32K ﹤0.01%
86,032
-213,968
-71% -$16.2K
FRLAW
305
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.25K ﹤0.01%
115,300
-41,600
-27% -$1.19K
RDZNW icon
306
Roadzen Inc Warrants
RDZNW
$6.91M
$2K ﹤0.01%
50,000
-111,500
-69% -$8.21K
NKGNW
307
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.89K ﹤0.01%
19,110
-48,500
-72% -$5.07K
CREVW
308
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.85K ﹤0.01%
55,932
-183,573
-77% -$9.89K
AOGOW
309
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.75K ﹤0.01%
58,300
– –
ASCBW
310
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.7K ﹤0.01%
124,700
– –
ZLSWW
311
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.58K ﹤0.01%
28,700
-387,433
-93% -$20.3K
ZPTAW
312
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.52K ﹤0.01%
41,115
-120,785
-75% -$12.6K
WINVW
313
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.38K ﹤0.01%
100,400
-74,600
-43% -$1.3K
APLMW icon
314
Apollomics Inc Warrant
APLMW
$1.7M
$1.31K ﹤0.01%
93,700
-26,300
-22% -$468
HHGCW
315
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.14K ﹤0.01%
63,100
– –
BENFW icon
316
Beneficient Warrant
BENFW
$186K
$1.09K ﹤0.01%
150,000
-90,300
-38% -$903
FEXDW
317
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.07K ﹤0.01%
43,100
-33,194
-44% -$763
KACLW
318
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$792 ﹤0.01%
88,000
-11,900
-12% -$156
BNAIW
319
Brand Engagement Network Warrant
BNAIW
$2.26M
$788 ﹤0.01%
25,000
-223,890
-90% -$20.3K
ALSAW
320
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$680 ﹤0.01%
58,300
– –
NSTB.WS
321
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
$565 ﹤0.01%
526,297
– –
AENTW icon
322
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-225,000
Closed -$7.88K
AISPW
323
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-20,000
Closed -$9.05K
COCHW icon
324
Envoy Medical Warrant
COCHW
$536K
– –
-110,000
Closed -$11.7K
DFLIW icon
325
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
– –
-250,000
Closed -$5.17K
11 12
13
14 15

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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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.