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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
NUBIW
351
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16.4K ﹤0.01%
349,900
– –
ABVEW
352
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$16.3K ﹤0.01%
544,100
– –
AMODW
353
Alpha Modus Holdings Warrant
AMODW
$256K
$15.8K ﹤0.01%
440,500
– –
OSAAW
354
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$15.4K ﹤0.01%
542,468
– –
XFINW
355
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15.3K ﹤0.01%
468,298
– –
NCACW
356
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$15.1K ﹤0.01%
942,732
+200,000
+27% +$4.12K
NNAGR
357
DELISTED
99 Acquisition Group Inc Right
NNAGR
$15K ﹤0.01%
+100,000
New +$17.7K
LCW.WS
358
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
$14.9K ﹤0.01%
742,900
+275,873
+59% +$7.75K
NVNIW
359
Nvni Group Limited Warrants
NVNIW
$578K
$14.5K ﹤0.01%
+397,100
New +$22K
IRAAW
360
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.2K ﹤0.01%
400,414
– –
ECDA
361
DELISTED
ECD Automotive Design
ECDA
$14.1K ﹤0.01%
58
-567
-91% -$865K
TRONW
362
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.1K ﹤0.01%
471,100
– –
IMAQW
363
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$14.1K ﹤0.01%
924,335
– –
RWODR
364
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$13.8K ﹤0.01%
125,000
– –
PMGMW
365
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13.5K ﹤0.01%
773,000
– –
AEON.WS
366
DELISTED
AEON Biopharma Inc
AEON.WS
$13.5K ﹤0.01%
150,000
– –
SPKLW
367
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$13.5K ﹤0.01%
+112,500
New +$12.1K
WEL.WS
368
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13.5K ﹤0.01%
384,400
+271,600
+241% +$21.4K
BLEUW
369
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.2K ﹤0.01%
663,370
+150,000
+29% +$2.49K
ONYXW
370
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
650,400
– –
CREVW
371
DELISTED
Carbon Revolution PLC Warrant
CREVW
$12.8K ﹤0.01%
+272,409
New +$18.4K
AISPW
372
Airship AI Holdings Warrants
AISPW
$15.6M
$12.6K ﹤0.01%
306,900
-5,700
-2% -$449
VMCAW
373
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.3K ﹤0.01%
409,000
– –
ALUR.WS
374
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12.2K ﹤0.01%
27,200
-17,800
-40% -$11.8K
SEDA.WS
375
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12K ﹤0.01%
380,015
+253,439
+200% +$16.9K
13 14
15
16 17

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BWP
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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.