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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
TWLV
526
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-310,655
Closed -$3.25M
CONX
527
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$1.04M
ASCA
528
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-149,600
Closed -$1.62M
MCAFR
529
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-56,100
Closed -$16.3K
LBBB
530
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-256,921
Closed -$2.79M
RCAC
531
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-150,000
Closed -$1.59M
ACAH
532
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-100,000
Closed -$1.04M
SHAP
533
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-125,000
Closed -$1.36M
MRT.WS
534
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-531,663
Closed -$9.62K
OHAAW
535
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-328,158
Closed -$9.09K
OHAA
536
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-150,000
Closed -$1.57M
ENERR
537
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-1,191,861
Closed -$99K
ENERW
538
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-555,800
Closed -$12.6K
ENER
539
DELISTED
Accretion Acquisition Corp
ENER
– –
-200,000
Closed -$2.1M
CLINR
540
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,316,600
Closed -$160K
DISAW
541
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-381,448
Closed -$20.6K
CLINW
542
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-650,000
Closed -$38.2K
NETC.WS
543
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-663,967
Closed -$115K
ACRO
544
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-760,000
Closed -$7.81M
NIRWW
545
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-149,452
Closed -$3.73K
NETC
546
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-500,000
Closed -$5.47M
GDNRW
547
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-480,945
Closed -$25.8K
GDNR
548
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-150,000
Closed -$1.63M
ELIQ.WS
549
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-550,000
Closed -$15.7K
EFHTR
550
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-664,921
Closed -$119K
20 21
22
23 24

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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.