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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
COCHW icon
326
Envoy Medical Warrant
COCHW
$538K
$11.7K ﹤0.01%
110,000
-202,589
-65% -$13.6K
LNZAW icon
327
LanzaTech Global Warrant
LNZAW
$4M
$11.5K ﹤0.01%
46,270
-8,230
-15% -$2.85K
AMODW
328
Alpha Modus Holdings Warrant
AMODW
$256K
$11.5K ﹤0.01%
440,500
– –
SLND.WS icon
329
Southland Holdings Warrants
SLND.WS
$1.54M
$11.1K ﹤0.01%
25,000
-56,752
-69% -$22K
PLTNW
330
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$10.9K ﹤0.01%
376,400
– –
OSAAW
331
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10.8K ﹤0.01%
542,468
– –
SPWRW
332
SunPower Inc Warrants
SPWRW
$2.23M
$10.6K ﹤0.01%
210,000
– –
ASCAR
333
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$10.6K ﹤0.01%
55,800
-94,100
-63% -$18.3K
DHAIW
334
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.5K ﹤0.01%
+350,000
New +$8.4K
ECDAW
335
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.3K ﹤0.01%
411,465
– –
ZAPPW
336
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.1K ﹤0.01%
701,032
– –
SBCWW
337
SBC Medical Group Warrants
SBCWW
$2.99M
$10K ﹤0.01%
299,800
– –
GRMLW
338
Greenland Mines Ltd Warrant
GRMLW
$9.86K ﹤0.01%
125,000
– –
ABPWW
339
DELISTED
Abpro Holdings Warrant
ABPWW
$9.74K ﹤0.01%
145,900
– –
NKGNW
340
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.68K ﹤0.01%
67,610
-24,700
-27% -$2.81K
AACIW
341
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9.31K ﹤0.01%
109,700
– –
AISPW
342
Airship AI Holdings Warrants
AISPW
$15.6M
$9.05K ﹤0.01%
20,000
-286,900
-93% -$85.9K
BNIXW
343
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.49K ﹤0.01%
249,600
– –
RFACW
344
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.38K ﹤0.01%
525,300
– –
OAKUW
345
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$8.34K ﹤0.01%
416,784
– –
OSI.WS
346
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$8.31K ﹤0.01%
262,600
– –
AVHIW
347
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8.3K ﹤0.01%
300,000
– –
FTIIW
348
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.88K ﹤0.01%
200,000
– –
AENTW icon
349
Alliance Entertainment Holding Corp Warrants
AENTW
$7.88K ﹤0.01%
225,000
– –
ATMCW
350
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.87K ﹤0.01%
539,200
– –
12 13
14
15 16

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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.