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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
NNAGU
451
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-359,716
Closed -$3.71M
CLOE
452
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-74,351
Closed -$869K
AACI
453
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-194,900
Closed -$2.1M
TRON
454
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-100,000
Closed -$1.13M
IMAQ
455
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-196,829
Closed -$2.25M
KRNL
456
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-505,711
Closed -$5.43M
CETU
457
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-425,000
Closed -$4.46M
NFYS
458
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-129,253
Closed -$1.38M
OCAX
459
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-332,776
Closed -$3.6M
BLUA
460
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-125,000
Closed -$1.33M
BWAQ
461
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-113,005
Closed -$1.25M
FHLT
462
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-35,000
Closed -$375K
PMGM
463
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$1.1M
MBTC
464
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-175,000
Closed -$2.04M
TWOA
465
DELISTED
two
TWOA
– –
-150,056
Closed -$1.59M
LIBY
466
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-69,800
Closed -$764K
LIBYW
467
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-175,000
Closed -$875
PORT.WS
468
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-1,016,592
Closed -$25.4K
PEPLW
469
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-251,200
Closed -$7.56K
PORT
470
DELISTED
Southport Acquisition Corporation
PORT
– –
-370,000
Closed -$3.93M
ADOCR
471
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-188,700
Closed -$8.6K
HCMA
472
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-200,003
Closed -$2.24M
HCMAW
473
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-1,216,000
Closed -$32.7K
ROSS
474
DELISTED
Ross Acquisition Corp II
ROSS
– –
-183,028
Closed -$1.99M
LBBBR
475
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-565,200
Closed -$107K
17 18
19
20 21

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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.