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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
LCW
301
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-475,000
Closed -$5.18M
XFIN
302
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.1M
ACACW
303
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-99,800
Closed -$5.74K
ASCBR
304
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-249,400
Closed -$17.5K
ASCBW
305
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-124,700
Closed -$1.7K
AOGOW
306
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-58,300
Closed -$1.75K
NNAGR
307
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-250,000
Closed -$67.5K
NNAG
308
DELISTED
99 Acquisition Group Inc
NNAG
– –
-625,000
Closed -$6.56M
NNAGW
309
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-455,500
Closed -$15K
SOAR.WS
310
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-400,000
Closed -$5.8K
NBSTW
311
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-131,200
Closed -$8.04K
JTAIW
312
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-75,000
Closed -$4.69K
TCOA
313
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-150,000
Closed -$1.66M
TCOA.WS
314
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-472,700
Closed -$16.4K
IRAAW
315
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-275,900
Closed -$11K
CLOER
316
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-125,000
Closed -$23.1K
CNDA.WS
317
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-350,000
Closed -$40.3K
CNDA
318
DELISTED
Concord Acquisition Corp II
CNDA
– –
-150,000
Closed -$1.58M
NUVOW
319
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-411,500
Closed -$8.77K
LCW.WS
320
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-293,500
Closed -$48.7K
SLAMW
321
DELISTED
Slam Corp. warrant
SLAMW
– –
-325,000
Closed -$80.9K
SLAM
322
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-300,000
Closed -$3.34M
CVII
323
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-350,000
Closed -$3.77M
CVIIW
324
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-569,001
Closed -$199K
FEXDW
325
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-43,100
Closed -$1.07K
11 12
13
14 15

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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.