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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
EONR.WS
351
EON Resources Warrants
EONR.WS
$1.49M
– –
-450,000
Closed -$63K
VEEA
352
Veea Inc
VEEA
$8.74M
– –
-100,000
Closed -$1.11M
ABPWW
353
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-145,900
Closed -$9.74K
OSRH
354
OSR Health
OSRH
$14.8M
– –
-150,000
Closed -$1.6M
ASBP
355
Aspire Biopharma
ASBP
$9.4M
– –
-146
Closed -$1.93M
XAGEW
356
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-195,990
Closed -$32.4K
AIEV
357
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-329,360
Closed -$3.55M
CLRC
358
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-150,000
Closed -$1.68M
GDST
359
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-300,000
Closed -$3.3M
GLST
360
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-200,000
Closed -$2.14M
TETE
361
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-146,000
Closed -$1.71M
CITE
362
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-50,000
Closed -$554K
BFAC
363
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.75M
BOCN
364
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-169,442
Closed -$1.87M
PFTA
365
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-349,599
Closed -$3.75M
PNST.WS
366
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-370,000
Closed -$91.6K
TLGY
367
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,264
Closed -$2.26M
FNVT
368
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-150,000
Closed -$1.69M
GAQ
369
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-350,000
Closed -$3.86M
GRDIW
370
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-35,000
Closed -$2.52K
ACAC
371
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-102,200
Closed -$1.15M
AOGO
372
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-25,000
Closed -$270K
NBST
373
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-165,000
Closed -$1.76M
FEXD
374
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-125,107
Closed -$1.38M
PEGRW
375
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-275,000
Closed -$41.3K
13 14
15
16 17

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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.