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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
ACBAW
451
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.32K ﹤0.01%
135,000
– –
EMCGW
452
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.31K ﹤0.01%
150,000
– –
CMCAW
453
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.29K ﹤0.01%
88,320
– –
NVACW
454
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.27K ﹤0.01%
149,500
– –
APXIW
455
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.18K ﹤0.01%
43,600
– –
ACAXW
456
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.05K ﹤0.01%
122,400
– –
AACIW
457
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.98K ﹤0.01%
109,700
– –
ASCAW
458
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.96K ﹤0.01%
112,200
– –
MLECW icon
459
Moolec Science SA Warrant
MLECW
$220K
$1.91K ﹤0.01%
100,000
– –
OIOWW
460
OIO Group Warrants
OIOWW
$1.81K ﹤0.01%
476,500
– –
IGTAW
461
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.78K ﹤0.01%
101,900
– –
AENTW icon
462
Alliance Entertainment Holding Corp Warrants
AENTW
$1.69K ﹤0.01%
225,000
– –
GLSTW
463
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.62K ﹤0.01%
249,800
– –
RACYW
464
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.58K ﹤0.01%
300,000
– –
AOGOW
465
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.52K ﹤0.01%
58,300
– –
SPECW
466
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.49K ﹤0.01%
249,000
-75,000
-23% -$2.97K
KACLW
467
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.37K ﹤0.01%
99,900
– –
MCACW
468
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.33K ﹤0.01%
124,800
– –
WINVW
469
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.31K ﹤0.01%
175,000
– –
FICVW
470
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.2K ﹤0.01%
33,600
– –
VSACW
471
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.12K ﹤0.01%
187,200
– –
GSDWW
472
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$940 ﹤0.01%
200,000
– –
FEXDW
473
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$931 ﹤0.01%
76,294
– –
SLNAW
474
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$888 ﹤0.01%
211,327
– –
LIBYW
475
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$875 ﹤0.01%
175,000
– –
17 18
19
20 21

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OCA
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AOWM
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BWP
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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.