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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
DECAW
351
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.66K ﹤0.01%
199,500
– –
HHGCR
352
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.51K ﹤0.01%
63,100
– –
YOTAW
353
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.4K ﹤0.01%
299,400
– –
ACACW
354
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$7.24K ﹤0.01%
99,800
– –
CYCUW
355
Cycurion Inc Warrant
CYCUW
$198K
$7.17K ﹤0.01%
237,300
– –
ABLVW icon
356
Able View Global Warrant
ABLVW
$121K
$6.96K ﹤0.01%
126,100
– –
WINVR
357
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6.87K ﹤0.01%
175,000
– –
FRLAW
358
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.56K ﹤0.01%
156,900
– –
NVACW
359
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.39K ﹤0.01%
149,500
– –
GTACW
360
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.24K ﹤0.01%
171,700
– –
SPECW
361
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.2K ﹤0.01%
248,000
-1,000
-0.4% -$37
VSACW
362
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.06K ﹤0.01%
187,200
– –
GLLIW
363
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
249,800
– –
GATEW
364
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.83K ﹤0.01%
362,156
– –
ALSAR
365
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$5.83K ﹤0.01%
58,300
– –
PPHPW
366
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5.54K ﹤0.01%
200,000
– –
TETEW
367
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.25K ﹤0.01%
250,000
– –
HSPOW
368
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.21K ﹤0.01%
182,000
– –
AFARW
369
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$5.19K ﹤0.01%
399,300
– –
DFLIW icon
370
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$5.17K ﹤0.01%
250,000
– –
SVMHW
371
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.74K ﹤0.01%
299,800
– –
CMCAW
372
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.42K ﹤0.01%
88,320
– –
FLFVW
373
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.29K ﹤0.01%
150,000
– –
IGTAW
374
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.08K ﹤0.01%
101,900
– –
GLSTW
375
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.07K ﹤0.01%
249,800
– –
13 14
15
16 17

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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.