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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
ASCBW
476
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$873 ﹤0.01%
124,700
– –
GLLIW
477
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$824 ﹤0.01%
249,800
– –
HHGCW
478
DELISTED
HHG Capital Corporation Warrant
HHGCW
$644 ﹤0.01%
63,100
– –
ALSAW
479
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$507 ﹤0.01%
58,300
– –
BTMWW
480
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-75,000
Closed -$14.2K
BURU
481
DELISTED
NUBURU INC
BURU
– –
-757
Closed -$52.5K
DIS icon
482
CALL
Walt Disney
DIS
$171B
– –
-4,600
Closed -$373K
DIS icon
483
PUT
Walt Disney
DIS
$171B
– –
-4,600
Closed -$373K
FLYX icon
484
flyExclusive
FLYX
$58.5M
– –
-200,000
Closed -$2.13M
GM icon
485
CALL
General Motors
GM
$82B
– –
-9,500
Closed -$313K
GM icon
486
PUT
General Motors
GM
$82B
– –
-26,000
Closed -$857K
LDTC
487
DELISTED
LeddarTech
LDTC
– –
-175,492
Closed -$943K
MDAIW icon
488
Spectral AI Warrants
MDAIW
$5.9M
– –
-250,500
Closed -$32.6K
META icon
489
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$600K
MOBX icon
490
Mobix Labs
MOBX
$30.1M
– –
-11,330
Closed -$1.25M
MRNA icon
491
CALL
Moderna
MRNA
$21.8B
– –
-2,000
Closed -$207K
MRNA icon
492
PUT
Moderna
MRNA
$21.8B
– –
-2,000
Closed -$207K
MSAI icon
493
MultiSensor AI
MSAI
$9.65M
– –
-8,750
Closed -$3.75M
ONMD icon
494
OneMedNet
ONMD
$35.9M
– –
-150,000
Closed -$1.7M
SBUX icon
495
CALL
Starbucks
SBUX
$118B
– –
-5,600
Closed -$511K
SOAR icon
496
Volato Group
SOAR
$7.27M
– –
-4,000
Closed -$1.07M
STI icon
497
Solidion Technology
STI
$52M
– –
-4,000
Closed -$2.16M
DHAIW
498
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-450,000
Closed -$7.42K
BNAI
499
Brand Engagement Network
BNAI
$80.7M
– –
-39,855
Closed -$4.21M
VSEE
500
VSee Health
VSEE
$4.24M
– –
-128,383
Closed -$1.52M
18 19
20
21 22

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BWP
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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.