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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
FEXDW
401
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.24K ﹤0.01%
76,294
– –
ALSAW
402
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$583 ﹤0.01%
58,300
– –
ABLLW
403
DELISTED
Abacus Life Warrant
ABLLW
– –
-65,000
Closed -$48.5K
ALCYU
404
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-39,756
Closed -$416K
ALUR.WS
405
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-27,200
Closed -$12.2K
AMD icon
406
CALL
Advanced Micro Devices
AMD
$781B
– –
-2,000
Closed -$295K
AMD icon
407
PUT
Advanced Micro Devices
AMD
$781B
– –
-2,000
Closed -$295K
AMPX.WS icon
408
Amprius Technologies Warrants
AMPX.WS
$391M
– –
-100,000
Closed -$39K
ANSCU
409
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-647,800
Closed -$6.58M
BAERW icon
410
Bridger Aerospace Warrant
BAERW
$13.2M
– –
-100,000
Closed -$21.1K
CLBR.U
411
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-250,000
Closed -$2.52M
ECDA
412
DELISTED
ECD Automotive Design
ECDA
– –
-58
Closed -$14.1K
ENGNW icon
413
enGene Therapeutics Warrants
ENGNW
$3.75M
– –
-100,000
Closed -$85K
FBYDW icon
414
Falcon's Beyond Global Warrants
FBYDW
$16M
– –
-25,000
Closed -$18.8K
HOVR icon
415
New Horizon Aircraft
HOVR
$119M
– –
-250,000
Closed -$2.65M
HSPO
416
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
Closed -$1.61M
LZM.WS icon
417
Lifezone Metals Ltd Warrants
LZM.WS
$19M
– –
-61,500
Closed -$32.9K
NIOBW
418
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
– –
-38,700
Closed -$20.5K
NVDA icon
419
CALL
NVIDIA
NVDA
$4.74T
– –
-7,000
Closed -$347K
NVDA icon
420
PUT
NVIDIA
NVDA
$4.74T
– –
-7,000
Closed -$347K
OCSAW
421
Oculis Holding AG Warrants
OCSAW
$199M
– –
-30,100
Closed -$42.4K
QETAU icon
422
Quetta Acquisition Corp Unit
QETAU
– –
-380,927
Closed -$3.89M
SPKLU
423
Spark I Acquisition Corp Unit
SPKLU
– –
-417,212
Closed -$4.25M
TSLA icon
424
CALL
Tesla
TSLA
$1.22T
– –
-1,000
Closed -$248K
TSLA icon
425
PUT
Tesla
TSLA
$1.22T
– –
-1,000
Closed -$248K
15 16
17
18 19

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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.