We are live on ! Find out more
PC

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
UHGWW
426
DELISTED
United Homes Group Warrant
UHGWW
– –
-50,000
Closed -$48.3K
DHAI
427
DELISTED
DIH Holdings US
DHAI
– –
-6,000
Closed -$1.64M
SOC icon
428
Sable Offshore Corp
SOC
$843M
– –
-28,724
Closed -$327K
ZEO
429
Zeo Energy
ZEO
$18.2M
– –
-150,000
Closed -$1.7M
AIRJ
430
Montana Technologies Corp
AIRJ
$313M
– –
-898,485
Closed -$9.73M
SDST
431
Stardust Power Inc
SDST
$15.2M
– –
-20,110
Closed -$2.23M
CTOR
432
Citius Oncology
CTOR
$51.7M
– –
-358,788
Closed -$3.93M
CURR
433
Currenc Group
CURR
$372M
– –
-275,211
Closed -$3.09M
DEVS
434
DELISTED
DevvStream Corp
DEVS
– –
-30,954
Closed -$3.39M
BAYAU
435
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-260,000
Closed -$2.63M
IROHU
436
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-100,000
Closed -$1M
AITRU
437
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-125,000
Closed -$1.28M
BNIX
438
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-256,858
Closed -$2.78M
AQU
439
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-125,000
Closed -$1.33M
FTII
440
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-250,000
Closed -$2.71M
EVGR
441
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-125,000
Closed -$1.4M
ALCE
442
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-740
Closed -$27.8K
PLMJ
443
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-312,156
Closed -$3.34M
SVMH
444
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-300
Closed -$5.37K
ALSA
445
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-125,000
Closed -$1.4M
ATEK
446
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-83,187
Closed -$909K
DPCS
447
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-96,390
Closed -$1.05M
CBRG
448
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-250,000
Closed -$2.71M
SOC.WS
449
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-61,353
Closed -$118K
ZPTA
450
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-217,082
Closed -$2.36M
16 17
18
19 20

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.