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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
CONXW
401
DELISTED
CONX Corp. Warrant
CONXW
– –
-370,000
Closed -$74K
LGVCW
402
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-1,076,200
Closed -$108K
LGVC
403
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-100,000
Closed -$1.1M
IBACU
404
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-200,000
Closed -$2M
PGSS
405
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-115,000
Closed -$1.29M
PGSS.WS
406
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-1,011,500
Closed -$384K
DSAQ
407
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-300,000
Closed -$3.34M
AEON.WS
408
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-15,500
Closed -$22.5K
RMGCW
409
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-505,500
Closed -$34.3K
PPHPW
410
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-200,000
Closed -$5.54K
OSA
411
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-26,000
Closed -$14.8K
AVHIW
412
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-300,000
Closed -$8.3K
GAQ.WS
413
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-1,158,181
Closed -$95.7K
ASCAW
414
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-112,200
Closed -$3.93K
KYCHR
415
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-388,200
Closed -$97K
MBTCR
416
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-624,923
Closed -$102K
ASCAR
417
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-55,800
Closed -$10.6K
KYCHW
418
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-390,400
Closed -$20.2K
MARXR
419
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-350,000
Closed -$76.2K
AILEW
420
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-420,300
Closed -$75.7K
NOVV
421
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-175,000
Closed -$2.03M
OSAAW
422
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-542,468
Closed -$10.8K
PPHPR
423
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-179,963
Closed -$23.6K
RACYW
424
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-300,000
Closed –
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.