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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
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.91M 1%
559,002
-50,000
-8% -$526K
ALCY
27
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.86M 0.99%
553,000
-100,000
-15% -$1.04M
ATMC
28
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.85M 0.99%
545,600
– –
ZLS
29
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.82M 0.98%
544,069
+164,067
+43% +$1.74M
PLAO
30
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.78M 0.98%
521,152
-50,000
-9% -$552K
IVCA
31
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.63M 0.95%
512,325
+136,860
+36% +$1.49M
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$5.52M 0.93%
504,301
+101,600
+25% +$1.11M
SEDA
33
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.44M 0.92%
+504,909
New +$5.4M
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.43M 0.92%
505,711
+5,711
+1% +$60.8K
CNTM
35
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.43M 0.92%
500,000
-288,756
-37% -$3.11M
SVII
36
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.41M 0.91%
500,000
-439,699
-47% -$4.74M
TCOA
37
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.34M 0.9%
500,000
+75,000
+18% +$795K
BOWN
38
DELISTED
Bowen Acquisition Corp
BOWN
$5.11M 0.86%
494,800
-75,000
-13% -$769K
CETU
39
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$4.46M 0.75%
425,000
-100,000
-19% -$1.05M
KCGI
40
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.39M 0.74%
410,402
– –
GAQ
41
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.35M 0.73%
400,100
+100,100
+33% +$1.08M
SPKLU
42
Spark I Acquisition Corp Unit
SPKLU
$4.25M 0.72%
+417,212
New +$4.23M
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$4.07M 0.69%
377,928
– –
PORT
44
DELISTED
Southport Acquisition Corporation
PORT
$3.93M 0.66%
370,000
+120,000
+48% +$1.27M
DUET
45
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.93M 0.66%
359,026
+159,025
+80% +$1.72M
CTOR
46
Citius Oncology
CTOR
$52.3M
$3.93M 0.66%
358,788
+17,538
+5% +$191K
QETAU icon
47
Quetta Acquisition Corp Unit
QETAU
$3.89M 0.66%
+380,927
New +$3.86M
CSLM
48
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.82M 0.64%
349,896
+238,979
+215% +$2.58M
TRTL
49
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.72M 0.63%
350,000
+12,804
+4% +$135K
NNAGU
50
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$3.71M 0.63%
359,716
– –
1
2
3 4 5

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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.