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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
ASCAW
376
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3.93K ﹤0.01%
112,200
– –
XBPEW
377
XBP Europe Holdings Warrant
XBPEW
$3.87K ﹤0.01%
97,100
-2,900
-3% -$177
TLGYW
378
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.85K ﹤0.01%
152,900
– –
APLMW icon
379
Apollomics Inc Warrant
APLMW
$1.43M
$3.59K ﹤0.01%
120,000
– –
QOMOW
380
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.5K ﹤0.01%
199,800
– –
ACBAW
381
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.4K ﹤0.01%
135,000
– –
CNGLW
382
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.38K ﹤0.01%
185,000
– –
GBBKW
383
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.3K ﹤0.01%
300,000
– –
OIOWW
384
OIO Group Warrants
OIOWW
$3.19K ﹤0.01%
476,500
– –
UCFIW
385
CN Healthy Food Tech Group Warrant
UCFIW
$3.12K ﹤0.01%
+100,000
New +$3.27K
CLRCW
386
DELISTED
ClimateRock Warrant
CLRCW
$2.94K ﹤0.01%
99,700
– –
MLECW icon
387
Moolec Science SA Warrant
MLECW
$220K
$2.81K ﹤0.01%
100,000
– –
EMCGW
388
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.81K ﹤0.01%
150,000
– –
NSTB.WS
389
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.74K ﹤0.01%
526,297
– –
MCACW
390
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.7K ﹤0.01%
124,800
– –
WINVW
391
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.62K ﹤0.01%
175,000
– –
AIMAW
392
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.6K ﹤0.01%
199,700
– –
GRDIW
393
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.52K ﹤0.01%
+35,000
New +$3.83K
GDSTW
394
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.31K ﹤0.01%
150,000
– –
KACLW
395
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
99,900
– –
BENFW icon
396
Beneficient Warrant
BENFW
$185K
$1.9K ﹤0.01%
240,300
– –
SLNAW
397
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.63K ﹤0.01%
211,327
– –
HHGCW
398
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.58K ﹤0.01%
63,100
– –
ASCBW
399
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.56K ﹤0.01%
124,700
– –
AOGOW
400
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.31K ﹤0.01%
58,300
– –
14 15
16
17 18

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BWP
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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.