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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
HHLA.WS
501
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-846,911
Closed -$21.2K
HHLA
502
DELISTED
HH&L Acquisition Co.
HHLA
– –
-377,928
Closed -$4.07M
QFTA
503
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-150,108
Closed -$1.61M
NUBIW
504
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-349,900
Closed -$16.4K
DMAQR
505
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-241,900
Closed -$72.6K
NCACW
506
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-942,732
Closed -$15.1K
NCAC
507
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-75,000
Closed -$854K
GSDWW
508
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-200,000
Closed -$940
ATAKR
509
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-256,000
Closed -$47.4K
CSTA.WS
510
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-297,459
Closed -$5.65K
CSTA
511
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-322,555
Closed -$3.56M
ACAXR
512
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-150,000
Closed -$31.5K
ACAXW
513
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-122,400
Closed -$2.05K
ADEX.WS
514
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-35,000
Closed -$2.94K
AILE
515
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-212,181
Closed -$2.22M
DUET
516
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-359,026
Closed -$3.93M
RACYW
517
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
300,000
– –
BITE
518
DELISTED
Bite Acquisition Corp.
BITE
– –
-150,000
Closed -$1.59M
AFJKU
519
Aimei Health Technology Co Unit
AFJKU
– –
-150,000
Closed -$1.53M
GLACU
520
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-100,000
Closed -$1.02M
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.