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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
RDZNW icon
376
Roadzen Inc Warrants
RDZNW
$6.91M
$11.3K ﹤0.01%
161,500
– –
PLTNW
377
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11.3K ﹤0.01%
376,400
– –
GATEW
378
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10.9K ﹤0.01%
362,156
– –
OAKUW
379
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$10.8K ﹤0.01%
416,784
– –
VHAQ.RT
380
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10.8K ﹤0.01%
200,000
– –
EVGRW
381
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.7K ﹤0.01%
300,000
– –
TRIS.WS
382
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
$10.5K ﹤0.01%
404,600
+101,000
+33% +$2.85K
RFACW
383
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
525,300
+175,000
+50% +$4.58K
MACAW
384
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.3K ﹤0.01%
350,004
– –
ARIZW
385
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$10K ﹤0.01%
100,000
– –
DECAW
386
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.99K ﹤0.01%
199,500
– –
SLACW
387
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9.95K ﹤0.01%
307,052
– –
TWLVW
388
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.68K ﹤0.01%
256,400
– –
HHGCR
389
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.45K ﹤0.01%
63,100
– –
ADOCR
390
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8.6K ﹤0.01%
188,700
– –
SBCWW
391
SBC Medical Group Warrants
SBCWW
$2.99M
$8.45K ﹤0.01%
299,800
– –
EACPW
392
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8.3K ﹤0.01%
576,300
– –
GDSTR
393
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$7.95K ﹤0.01%
150,000
– –
OSI.WS
394
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.88K ﹤0.01%
262,600
– –
QDROW
395
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.86K ﹤0.01%
446,500
+280,000
+168% +$12.4K
CYCUW
396
Cycurion Inc Warrant
CYCUW
$198K
$7.57K ﹤0.01%
237,300
– –
PEPLW
397
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.56K ﹤0.01%
251,200
– –
AIMAW
398
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.49K ﹤0.01%
199,700
– –
DFLIW icon
399
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$7.47K ﹤0.01%
250,000
– –
NKGNW
400
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.46K ﹤0.01%
92,310
-27,490
-23% -$3.71K
14 15
16
17 18

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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.