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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
SEPAW
376
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-150,000
Closed -$25.5K
VCXB.WS
377
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-793,743
Closed -$33.3K
COOLW
378
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-402,850
Closed -$60.8K
FLFVR
379
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-326,300
Closed -$36.7K
RWODR
380
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-125,000
Closed -$27.8K
APCA
381
DELISTED
AP Acquisition Corp
APCA
– –
-350,000
Closed -$3.95M
APCA.WS
382
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-817,800
Closed -$32.7K
FLFVW
383
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-150,000
Closed -$4.29K
GMFI
384
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-97,400
Closed -$1.07M
GMFIW
385
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-482,825
Closed -$28.9K
CMCAW
386
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-88,320
Closed -$4.42K
TWLVW
387
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-256,400
Closed -$22.1K
PLTN
388
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-150,000
Closed -$1.61M
PLTNW
389
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-376,400
Closed -$10.9K
PLTNR
390
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-356,400
Closed -$62.8K
BREZR
391
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-110,000
Closed -$20.9K
QDRO
392
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,600
Closed -$1.11M
QDROW
393
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-346,500
Closed -$16.4K
ACBAW
394
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-135,000
Closed -$3.4K
PUCKW
395
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,222,772
Closed -$13.6K
FHLTW
396
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-256,638
Closed -$14.8K
OSI.WS
397
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
– –
-262,600
Closed -$8.31K
SCRM
398
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-100,000
Closed -$1.07M
SCRMW
399
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-957,612
Closed -$452K
PMGMW
400
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-773,000
Closed -$35.7K
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.