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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
BSLK
501
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,000
Closed -$1.05M
EONR
502
EON Resources
EONR
$28M
– –
-125,000
Closed -$1.36M
GRML
503
Greenland Mines Ltd
GRML
$29M
– –
-200,000
Closed -$2.13M
YOTA
504
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-200,000
Closed -$2.14M
SKGR
505
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-610,370
Closed -$6.56M
NKGN
506
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-347,994
Closed -$3.61M
QTI
507
QT Imaging Holdings
QTI
$38.1M
– –
-200,000
Closed -$2.17M
KACL
508
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-150,000
Closed -$1.7M
PRLH
509
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-801,813
Closed -$8.6M
GLLI
510
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-516,293
Closed -$5.56M
QOMO
511
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M
BCSA
512
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.79M
FRLA
513
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-100,000
Closed -$1.09M
CCTS
514
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-100,000
Closed -$1.08M
VSAC
515
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-100,000
Closed -$1.09M
CLDI.WS
516
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-200,000
Closed -$44K
BHAC
517
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-300,000
Closed -$3.13M
IRAA
518
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-35,000
Closed -$371K
SPEC
519
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-150,000
Closed -$1.66M
SEPA
520
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-53,950
Closed -$582K
VCXB
521
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-70,853
Closed -$758K
CNGL
522
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-223,545
Closed -$2.41M
HGAS
523
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-32,882
Closed -$332K
HGASW
524
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
Closed -$1.75K
AONCW
525
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-100,000
Closed -$16.5K
19 20
21
22 23

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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.