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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
PPYAW
326
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21.3K ﹤0.01%
1,067,010
– –
HHLA.WS
327
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$21.2K ﹤0.01%
846,911
+150,000
+22% +$3.36K
BAERW icon
328
Bridger Aerospace Warrant
BAERW
$21.1K ﹤0.01%
100,000
-25,000
-20% -$5.33K
EMCGR
329
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21K ﹤0.01%
150,000
– –
FEXDR
330
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$20.9K ﹤0.01%
208,769
– –
NIOBW
331
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$20.5K ﹤0.01%
38,700
-61,300
-61% -$30.1K
HSPOR
332
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$20K ﹤0.01%
182,000
– –
GMFIW
333
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$19.9K ﹤0.01%
498,425
+96,735
+24% +$4.48K
RFACR
334
DELISTED
RF Acquisition Corp. Rights
RFACR
$19.7K ﹤0.01%
349,700
– –
MNYWW
335
MoneyHero Ltd Warrants
MNYWW
$19.4K ﹤0.01%
+276,425
New +$22.5K
ATMCW
336
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$19.2K ﹤0.01%
539,200
– –
ARIZR
337
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$19K ﹤0.01%
90,300
– –
OCAXW
338
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$18.9K ﹤0.01%
299,700
– –
PPHPR
339
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$18.8K ﹤0.01%
179,963
– –
FBYDW icon
340
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$18.8K ﹤0.01%
+25,000
New +$14.6K
CETUW
341
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$18.5K ﹤0.01%
725,000
– –
OSRHW
342
OSR Health Warrant
OSRHW
$18.2K ﹤0.01%
913,600
– –
DISTW
343
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$17.8K ﹤0.01%
888,346
– –
MCAAW
344
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$17.7K ﹤0.01%
568,556
– –
JTAIW
345
DELISTED
Jet.AI Inc. Warrant
JTAIW
$17.6K ﹤0.01%
440,700
-10,000
-2% -$363
AERTW
346
Aeries Technology Warrant
AERTW
$17.1K ﹤0.01%
225,000
+25,000
+13% +$2.53K
CDTTW
347
CDT Equity Inc Warrant
CDTTW
$16.9K ﹤0.01%
231,000
– –
NOVVW
348
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$16.6K ﹤0.01%
825,000
– –
FAASW
349
DELISTED
DigiAsia Corp Warrant
FAASW
$16.5K ﹤0.01%
536,400
– –
ECDAW
350
DELISTED
ECD Automotive Design Warrant
ECDAW
$16.5K ﹤0.01%
411,465
– –
12 13
14
15 16

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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.