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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
LBBBW
476
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-509,828
Closed -$6.23K
IRRX
477
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-236,207
Closed -$2.59M
EACPW
478
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-576,300
Closed -$8.3K
IRRX.WS
479
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-250,000
Closed -$23.1K
EAC
480
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-74,066
Closed -$825K
TGVCW
481
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-272,624
Closed -$5.04K
SAGA
482
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-43,936
Closed -$488K
RCACW
483
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-692,058
Closed -$29.6K
ARIZ
484
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-60,700
Closed -$662K
ARIZR
485
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-90,300
Closed -$19K
ARIZW
486
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-100,000
Closed -$10K
SZZLW
487
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-351,353
Closed -$31.6K
SZZL
488
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-83,868
Closed -$923K
LCAHW
489
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-484,400
Closed -$31.4K
SLACW
490
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-307,052
Closed -$9.95K
ACAHW
491
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-172,600
Closed -$4.99K
FICVW
492
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-33,600
Closed -$1.2K
LCAA
493
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-722,200
Closed -$7.79M
SHAP.WS
494
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-1,191,300
Closed -$35.7K
LCAAW
495
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-273,100
Closed -$183K
VHAQ
496
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-114,500
Closed -$1.29M
VHAQ.RT
497
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-200,000
Closed -$10.8K
NRAC
498
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,000
Closed -$1.09M
NRACW
499
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-383,100
Closed -$5.52K
CPTK
500
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-250,000
Closed -$2.66M
17 18 19
20
21

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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.