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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
FRLAW
426
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.65K ﹤0.01%
156,900
– –
ALSAR
427
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$4.47K ﹤0.01%
58,300
– –
SVMHW
428
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.47K ﹤0.01%
+299,800
New +$5.34K
GBBKW
429
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.2K ﹤0.01%
300,000
– –
YOTAW
430
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.16K ﹤0.01%
299,400
– –
SPWRW
431
SunPower Inc Warrants
SPWRW
$1.68M
$4.07K ﹤0.01%
210,000
– –
ABPWW
432
DELISTED
Abpro Holdings Warrant
ABPWW
$4.06K ﹤0.01%
145,900
– –
GRMLW
433
Greenland Mines Ltd Warrant
GRMLW
$3.9K ﹤0.01%
125,000
– –
ABLVW icon
434
Able View Global Warrant
ABLVW
$3.88K ﹤0.01%
126,100
-73,900
-37% -$2.93K
HSPOW
435
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.73K ﹤0.01%
182,000
– –
QOMOW
436
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.5K ﹤0.01%
199,800
– –
CNGLW
437
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.48K ﹤0.01%
185,000
– –
GDSTW
438
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.38K ﹤0.01%
150,000
– –
BNIXW
439
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.12K ﹤0.01%
249,600
– –
APLMW icon
440
Apollomics Inc Warrant
APLMW
$1.7M
$3K ﹤0.01%
120,000
– –
ADEX.WS
441
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.94K ﹤0.01%
35,000
-16,339
-32% -$1.09K
FLFVW
442
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.87K ﹤0.01%
150,000
– –
BWAQW
443
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.82K ﹤0.01%
74,900
– –
NSTB.WS
444
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
– –
CLRCW
445
DELISTED
ClimateRock Warrant
CLRCW
$2.69K ﹤0.01%
99,700
– –
NNAGW
446
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.61K ﹤0.01%
+175,000
New +$5.78K
TETEW
447
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.52K ﹤0.01%
250,000
– –
PPHPW
448
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.4K ﹤0.01%
200,000
– –
BENFW icon
449
Beneficient Warrant
BENFW
$186K
$2.4K ﹤0.01%
240,300
– –
TLGYW
450
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.37K ﹤0.01%
152,900
– –
16 17
18
19 20

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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.