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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
+2.58%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$11.8M
Cap. Flow
-$29.4M
Cap. Flow %
-16.26%
Top 10 Hldgs %
43.71%
Holding
304
New
49
Increased
16
Reduced
118
Closed
104

Top Buys

Rank Stock Value
1
OACCU
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
+$4.53M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.5M
3
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$4.01M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.74M

Top Sells

Rank Stock Value
1
ESHA
ESH Acquisition Corp
ESHA
+$7.43M
2
SVII
Spring Valley Acquisition Corp II
SVII
+$4.77M
3
CCIX
Churchill Capital Corp IX
CCIX
+$3.58M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 42.53%
2 Technology 2.42%
3 Industrials 1.84%
4 Utilities 1.11%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAA
26
Launch One Acquisition Corp
LPAA
$2.01M 1.11%
+200,000
New +$2M
IMSR
27
Terrestrial Energy
IMSR
$517M
$2M 1.11%
+200,000
New +$2M
TDACU
28
Translational Development Acquisition Corp Units
TDACU
$2M 1.11%
+200,000
New +$2M
HDRN
29
Hadron Energy
HDRN
$122M
$2M 1.11%
+200,000
New +$1.99M
DYNC
30
Dynamix Corp
DYNC
$239M
$1.96M 1.08%
+200,000
New +$1.96M
DMYY
31
DELISTED
dMY Squared
DMYY
$1.83M 1.01%
172,900
-2,100
-1% -$22.3K
RFAI
32
RF Acquisition Corp II
RFAI
$92.4M
$1.79M 0.99%
175,000
-25,000
-13% -$254K
PLAO
33
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.72M 0.95%
148,092
-1,908
-1% -$22.2K
CLBR
34
DELISTED
Colombier Acquisition Corp II
CLBR
$1.65M 0.91%
140,000
-109,600
-44% -$1.18M
CEP
35
DELISTED
Cantor Equity Partners
CEP
$1.56M 0.86%
150,000
-50,000
-25% -$511K
CHEB
36
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.52M 0.84%
+150,000
New +$1.51M
AAM
37
DELISTED
AA Mission Acquisition Corp
AAM
$1.51M 0.84%
+150,000
New +$1.51M
FACTU
38
FACT II Acquisition Corp Unit
FACTU
$1.5M 0.83%
+150,000
New +$1.49M
RENE
39
DELISTED
Cartesian Growth Corp II
RENE
$1.46M 0.81%
125,000
-50,000
-29% -$579K
UCFI
40
CN Healthy Food Tech Group
UCFI
$1.27M 0.71%
123,900
-1,618
-1% -$16.6K
VACH
41
DELISTED
Voyager Acquisition Corp
VACH
$1.25M 0.69%
+125,000
New +$1.25M
BSII
42
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.24M 0.69%
+125,000
New +$1.24M
MRLN
43
Merlin Inc
MRLN
$335M
$1.23M 0.68%
+125,000
New +$1.23M
VMCA
44
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.14M 0.63%
98,800
-1,200
-1% -$13.8K
ALCY
45
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.1M 0.61%
100,000
-50,000
-33% -$553K
DRDBU
46
Roman DBDR Acquisition Corp II Unit
DRDBU
$1.09M 0.6%
+109,500
New +$1.09M
HCVI
47
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.04M 0.58%
98,600
-101,400
-51% -$1.07M
GSRTU
48
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.04M 0.58%
+103,612
New +$1.04M
MLACU
49
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1M 0.56%
+100,000
New +$1M
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$988K 0.55%
85,000
-15,000
-15% -$173K
1
2
3 4 5

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Periscope Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Periscope Capital held 304 positions worth $181M, down 6.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Periscope Capital withdrew a net $29.4M in Q4 2024, closing 104 positions and reducing 118 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Oaktree Acquisition Corp III Life Sciences Unit worth $4.56M.

  • Periscope Capital's largest Q4 2024 buy was Oaktree Acquisition Corp III Life Sciences Unit: 450,000 shares worth $4.56M.
  • Periscope Capital added most to Centurion Acquisition Corp in Q4 2024, an estimated $1.51M increase.
  • Periscope Capital's biggest Q4 2024 reduction was Churchill Capital Corp IX, cutting an estimated $3.58M.
  • Periscope Capital fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $7.43M.
  • Periscope Capital's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Periscope Capital opened 49 new positions and closed 104 in Q4 2024.
  • Periscope Capital's portfolio value fell 6.1% quarter-over-quarter to $181M.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.