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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
+1.17%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$103M
Cap. Flow
-$116M
Cap. Flow %
-60.11%
Top 10 Hldgs %
42.94%
Holding
366
New
39
Increased
9
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M
3
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.49M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.76M

Top Sells

Rank Stock Value
1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$8.09M
2
SBXC
SilverBox Corp III
SBXC
+$7.74M
3
NNAG
99 Acquisition Group Inc
NNAG
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Technology 3.31%
3 Materials 1.71%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 1.19%
+4,000
New +$2.21M
USAR
27
USA Rare Earth Inc
USAR
$3.46B
$2.15M 1.12%
200,000
-400,000
-67% -$4.27M
HCVI
28
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.13M 1.11%
200,000
– –
RFAI
29
RF Acquisition Corp II
RFAI
$92.4M
$2.03M 1.06%
+200,000
New +$2.02M
CHEB.U
30
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.01M 1.04%
200,000
– –
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$2.01M 1.04%
175,000
-275,000
-61% -$3.13M
CEP
32
DELISTED
Cantor Equity Partners
CEP
$2.01M 1.04%
+200,000
New +$2M
DMYY
33
DELISTED
dMY Squared
DMYY
$1.88M 0.98%
175,000
– –
MCAA
34
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.76M 0.91%
150,000
-39,259
-21% -$459K
PLAO
35
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.74M 0.91%
150,000
– –
RRAC
36
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.73M 0.9%
150,000
-122,459
-45% -$1.4M
ALFUU
37
Centurion Acquisition Corp Unit
ALFUU
$1.71M 0.89%
170,066
+20,066
+13% +$201K
CFFS
38
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.67M 0.87%
150,000
– –
ALCY
39
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.63M 0.85%
150,000
-150,000
-50% -$1.62M
VACHU
40
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1.5M 0.78%
+150,000
New +$1.5M
BSIIU
41
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$1.5M 0.78%
+150,000
New +$1.49M
GHIX
42
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.32M 0.69%
125,000
– –
QETA icon
43
Quetta Acquisition Corp
QETA
$1.3M 0.68%
125,000
-289,874
-70% -$3M
UCFI
44
CN Healthy Food Tech Group
UCFI
$1.28M 0.66%
125,518
+518
+0.4% +$5.24K
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.17M 0.61%
100,000
-259,260
-72% -$3.02M
LATG
46
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.16M 0.6%
100,000
-200,000
-67% -$2.3M
VMCA
47
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.15M 0.6%
100,000
– –
RCFA
48
DELISTED
Perception Capital Corp. IV
RCFA
$1.15M 0.6%
100,000
-104,600
-51% -$1.19M
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.13M 0.59%
100,000
+38,007
+61% +$426K
FTW.U
50
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$993K 0.52%
+100,000
New +$995K
1
2
3 4 5

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Periscope Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Periscope Capital held 366 positions worth $192M, down 35% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Periscope Capital withdrew a net $116M in Q3 2024, closing 111 positions and reducing 90 holdings. Its most notable exit was Churchill Capital Corp IX Unit, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Periscope Capital's largest Q3 2024 buy was Churchill Capital Corp IX: 700,000 shares worth $7.01M.
  • Periscope Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q3 2024, an estimated $426K increase.
  • Periscope Capital's biggest Q3 2024 reduction was SilverBox Corp III, cutting an estimated $7.74M.
  • Periscope Capital fully exited Churchill Capital Corp IX Unit in Q3 2024, selling an estimated $8.09M.
  • Periscope Capital's ten largest holdings make up 43% of its $192M portfolio in Q3 2024.
  • Periscope Capital opened 39 new positions and closed 111 in Q3 2024.
  • Periscope Capital's portfolio value fell 35% quarter-over-quarter to $192M.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.