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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
CSLMW
401
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.32K ﹤0.01%
169,600
– –
ACACW
402
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$7.24K ﹤0.01%
99,800
– –
BREZR
403
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7.15K ﹤0.01%
110,000
– –
FHLTW
404
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$7.1K ﹤0.01%
256,638
– –
FNVTW
405
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.09K ﹤0.01%
1,012,400
– –
KYCHW
406
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.83K ﹤0.01%
390,400
– –
AVHIW
407
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$6.51K ﹤0.01%
300,000
– –
GTACW
408
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.38K ﹤0.01%
171,700
– –
COCHW icon
409
Envoy Medical Warrant
COCHW
$536K
$6.25K ﹤0.01%
312,589
– –
LBBBW
410
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$6.23K ﹤0.01%
509,828
– –
BNAIW
411
Brand Engagement Network Warrant
BNAIW
$2.26M
$6.23K ﹤0.01%
311,465
– –
AFARW
412
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$5.99K ﹤0.01%
399,300
– –
PEGRW
413
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.94K ﹤0.01%
+275,000
New +$17K
PUCKW
414
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.83K ﹤0.01%
1,222,772
– –
SDSTW
415
Stardust Power Inc Warrant
SDSTW
$4.56M
$5.79K ﹤0.01%
230,558
– –
CSTA.WS
416
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.65K ﹤0.01%
297,459
– –
NRACW
417
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.52K ﹤0.01%
383,100
+50,600
+15% +$1.07K
SVMH
418
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$5.37K ﹤0.01%
+300
New +$6.58K
VSEEW
419
VSee Health Warrant
VSEEW
$248K
$5.3K ﹤0.01%
200,000
– –
WINVR
420
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5.25K ﹤0.01%
175,000
– –
ZAPPW
421
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.19K ﹤0.01%
701,032
– –
TGVCW
422
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.04K ﹤0.01%
272,624
– –
XBPEW
423
XBP Europe Holdings Warrant
XBPEW
$5K ﹤0.01%
100,000
-35,066
-26% -$3.85K
ACAHW
424
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.99K ﹤0.01%
172,600
– –
FTIIW
425
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.7K ﹤0.01%
200,000
– –
15 16
17
18 19

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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.