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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
KCGI
26
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.46M 1.13%
410,402
– –
SPKL
27
Spark I Acquisition Corp
SPKL
$103M
$4.28M 1.08%
+417,200
New +$4.27M
QETA icon
28
Quetta Acquisition Corp
QETA
$4.22M 1.07%
+413,938
New +$4.21M
APXI
29
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.1M 1.04%
358,990
+158,990
+79% +$1.8M
WEL
30
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.06M 1.03%
356,552
+156,552
+78% +$1.77M
EVE
31
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.97M 1%
363,166
+107,296
+42% +$1.17M
APCA
32
DELISTED
AP Acquisition Corp
APCA
$3.95M 1%
350,000
-205,433
-37% -$2.3M
RCFA
33
DELISTED
Perception Capital Corp. IV
RCFA
$3.91M 0.99%
350,635
+100,635
+40% +$1.11M
CSLM
34
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.89M 0.98%
352,132
+2,236
+0.6% +$24.5K
GAQ
35
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.86M 0.98%
350,000
-50,100
-13% -$550K
PFTA
36
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.75M 0.95%
349,599
– –
AIEV
37
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.55M 0.9%
329,360
+25,352
+8% +$276K
LATG
38
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.37M 0.85%
300,000
+47,900
+19% +$534K
AIMBU
39
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.34M 0.84%
299,975
+69,231
+30% +$766K
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.34M 0.84%
300,000
-6,051
-2% -$66.5K
SLAM
41
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.31M 0.84%
300,000
– –
GDST
42
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.3M 0.83%
300,000
– –
FORL
43
DELISTED
Four Leaf Acquisition Corp
FORL
$3.3M 0.83%
308,137
– –
BOWN
44
DELISTED
Bowen Acquisition Corp
BOWN
$3.12M 0.79%
300,000
-194,800
-39% -$2.02M
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.8M 0.71%
269,140
-488,387
-64% -$5.09M
BFAC
46
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.75M 0.69%
250,000
-75,000
-23% -$821K
TRTL
47
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.69M 0.68%
250,000
-100,000
-29% -$1.07M
BAYA
48
DELISTED
Bayview Acquisition Corp
BAYA
$2.62M 0.66%
+260,000
New +$2.62M
IVCA
49
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.62M 0.66%
233,719
-278,606
-54% -$3.09M
CDAQ
50
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.58M 0.65%
240,957
-12,943
-5% -$138K
1
2
3 4 5

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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.