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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
FEXDR
326
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-106,300
Closed -$13.8K
KCGI
327
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-303,502
Closed -$3.36M
AACIW
328
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-63,000
Closed -$8.37K
MACAW
329
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-255,669
Closed -$22.9K
TRONW
330
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-246,100
Closed -$7.38K
TENKR
331
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-150,000
Closed -$48.4K
IMAQR
332
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-630,400
Closed -$34.4K
IMAQW
333
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-924,335
Closed -$10.1K
ZLS
334
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-450,000
Closed -$4.93M
SPECW
335
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-113,200
Closed -$4.02K
ZLSWW
336
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-28,700
Closed -$1.58K
KRNLW
337
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-278,400
Closed -$36.3K
TRIS.WS
338
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-156,600
Closed -$21.1K
TRIS
339
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,074
Closed -$5.58M
CETUW
340
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-625,000
Closed -$20.1K
ARYD
341
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-75,000
Closed -$861K
CETUR
342
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-340,000
Closed -$84.4K
PEGR
343
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-152,600
Closed -$1.61M
SLNAW
344
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-160,000
Closed -$2.38K
NFYS.WS
345
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-519,886
Closed -$22.1K
TRTL.WS
346
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-150,000
Closed -$25.5K
TRTL
347
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-300,000
Closed -$3.28M
OCAXW
348
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-174,000
Closed -$20K
MCACW
349
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-124,800
Closed -$4.12K
MCACR
350
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-124,800
Closed -$22.5K
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.