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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
FLYX.WS icon
326
flyExclusive Inc Warrants
FLYX.WS
– –
-93,704
Closed -$40.3K
ISRL
327
DELISTED
Israel Acquisitions Corp
ISRL
– –
-150,000
Closed -$1.62M
JPM icon
328
CALL
JPMorgan Chase
JPM
$939B
– –
-1,300
Closed -$260K
JPM icon
329
PUT
JPMorgan Chase
JPM
$939B
– –
-2,600
Closed -$521K
LNZAW icon
330
LanzaTech Global Warrant
LNZAW
$4M
– –
-46,270
Closed -$11.5K
META icon
331
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-800
Closed -$388K
META icon
332
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-800
Closed -$388K
MLECW icon
333
Moolec Science SA Warrant
MLECW
$220K
– –
-100,000
Closed -$2.81K
MNYWW
334
MoneyHero Ltd Warrants
MNYWW
– –
-206,210
Closed -$24K
MOBXW icon
335
Mobix Labs Warrants
MOBXW
$772K
– –
-140,000
Closed -$29.4K
MRT icon
336
Marti Technologies
MRT
$176M
– –
-84,600
Closed -$69.4K
OPTXW icon
337
Syntec Optics Holdings Warrant
OPTXW
$15.5M
– –
-140,000
Closed -$18.8K
SLND.WS icon
338
Southland Holdings Warrants
SLND.WS
– –
-25,000
Closed -$11.1K
TBMCR
339
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-225,000
Closed -$16.6K
XBPEW
340
XBP Europe Holdings Warrant
XBPEW
– –
-97,100
Closed -$3.87K
ZAPPW
341
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-701,032
Closed -$10.1K
LEGT.U
342
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-1,000,000
Closed -$10.1M
BRLSW icon
343
Borealis Foods Inc Warrant
BRLSW
– –
-175,000
Closed -$24.5K
LOTWW
344
Lotus Technology Inc Warrants
LOTWW
– –
-233,367
Closed -$111K
FUFUW icon
345
BitFuFu Inc Warrant
FUFUW
– –
-35,000
Closed -$13.2K
AIRJW
346
AirJoule Technologies Warrant
AIRJW
$62M
– –
-350,000
Closed -$196K
FAAS
347
DELISTED
DigiAsia
FAAS
– –
-100,000
Closed -$1.13M
OKLO
348
Oklo
OKLO
$7B
– –
-90,000
Closed -$1.03M
VSEEW
349
VSee Health Warrant
VSEEW
$248K
– –
-200,000
Closed -$25.7K
SDSTW
350
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-230,558
Closed -$20.8K
12 13
14
15 16

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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.