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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
+1%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$101M
Cap. Flow
-$119M
Cap. Flow %
-40.31%
Top 10 Hldgs %
32.89%
Holding
431
New
21
Increased
9
Reduced
213
Closed
103

Top Buys

Rank Stock Value
1
LEGT
Legato Merger Corp III
LEGT
+$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$8.09M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$2.77M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.75M
5
IBAC
IB Acquisition Corp
IBAC
+$2.74M

Top Sells

Rank Stock Value
1
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$9.77M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.29M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.98M
5
KDK
Kodiak AI
KDK
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 63.16%
2 Technology 5.19%
3 Materials 2.94%
4 Healthcare 2.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
26
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.34M 1.13%
300,000
– –
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.28M 1.11%
300,000
+50,000
+20% +$543K
ALCY
28
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.22M 1.09%
300,000
-200,000
-40% -$2.13M
RRAC
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.09M 1.05%
272,459
-352,541
-56% -$3.97M
GPATU
30
GP-Act III Acquisition Corp Units
GPATU
$2.76M 0.94%
+275,000
New +$2.77M
GRAF.U
31
Graf Global Corp Units
GRAF.U
$2.75M 0.93%
+275,000
New +$2.75M
IBAC
32
IB Acquisition Corp
IBAC
$2.74M 0.93%
+275,000
New +$2.74M
CLBR
33
DELISTED
Colombier Acquisition Corp II
CLBR
$2.56M 0.87%
249,600
– –
CSLM
34
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.54M 0.86%
226,100
-126,032
-36% -$1.4M
MACIU
35
Melar Acquisition Corp I Unit
MACIU
$2.5M 0.85%
+250,000
New +$2.5M
RCFA
36
DELISTED
Perception Capital Corp. IV
RCFA
$2.32M 0.79%
204,600
-146,035
-42% -$1.65M
AFAR
37
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.27M 0.77%
200,000
– –
MCAA
38
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.2M 0.75%
189,259
-10,741
-5% -$124K
HCVI
39
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.11M 0.72%
200,000
-69,140
-26% -$727K
BOWN
40
DELISTED
Bowen Acquisition Corp
BOWN
$2.11M 0.72%
200,000
-100,000
-33% -$1.05M
BAYA
41
DELISTED
Bayview Acquisition Corp
BAYA
$2.05M 0.69%
200,000
-60,000
-23% -$612K
MITA
42
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.03M 0.69%
184,650
-350
-0.2% -$3.83K
RFAIU
43
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.68%
+200,000
New +$2.01M
CHEB.U
44
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M 0.68%
+200,000
New +$2M
BYNO
45
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.98M 0.67%
175,000
– –
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.92M 0.65%
175,000
-188,166
-52% -$2.07M
DMYY
47
DELISTED
dMY Squared
DMYY
$1.88M 0.64%
175,000
+25,000
+17% +$267K
TMTC
48
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.82M 0.62%
165,798
– –
PLAO
49
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.72M 0.58%
150,000
-250,000
-63% -$2.84M
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.7M 0.58%
150,000
-83,719
-36% -$944K
1
2
3 4 5

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Periscope Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Periscope Capital held 431 positions worth $295M, down 25% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Periscope Capital withdrew a net $119M in Q2 2024, closing 103 positions and reducing 213 holdings. Its most notable exit was Legato Merger Corp III Units, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Technology and Materials.

Against the trend, Periscope Capital opened a new position in Legato Merger Corp III worth $10.1M.

  • Periscope Capital's largest Q2 2024 buy was Legato Merger Corp III: 999,600 shares worth $10.1M.
  • Periscope Capital added most to TortoiseEcofin Acquisition Corp. III in Q2 2024, an estimated $543K increase.
  • Periscope Capital's biggest Q2 2024 reduction was Concord Acquisition Corp II, cutting an estimated $9.77M.
  • Periscope Capital fully exited Legato Merger Corp III Units in Q2 2024, selling an estimated $10.1M.
  • Periscope Capital's ten largest holdings make up 33% of its $295M portfolio in Q2 2024.
  • Periscope Capital opened 21 new positions and closed 103 in Q2 2024.
  • Periscope Capital's portfolio value fell 25% quarter-over-quarter to $295M.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.