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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
BURU.WS
551
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-362,600
Closed -$7.83K
FRXB.WS
552
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-154,300
Closed -$3.24K
FRXB
553
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-381,645
Closed -$3.95M
TBCPW
554
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-813,000
Closed -$56.9K
BRD
555
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-334,505
Closed -$3.6M
MOBV
556
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-200,000
Closed -$2.13M
IPVF
557
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-41,000
Closed -$460K
MBAC
558
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.17M
IPVF.WS
559
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-350,000
Closed -$18.3K
MOBVW
560
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-299,800
Closed -$21K
LIVBW
561
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-309,800
Closed -$9.5K
BMAC.WS
562
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-1,578,467
Closed -$74.2K
BMAC
563
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
Closed -$2.67M
FSRXW
564
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-74,100
Closed -$2.74K
CFIVW
565
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-771,100
Closed -$38.6K
CFIV
566
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-483,077
Closed -$5.15M
LIVB
567
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-200,436
Closed -$2.18M
KNSW
568
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-400,000
Closed -$4.21M
KNSW.WS
569
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-1,226,141
Closed -$65.5K
SUAC
570
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
SUAC.WS
571
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,547,205
Closed -$38.7K
HWELW
572
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-450,000
Closed -$89.2K
SGII
573
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,000
Closed -$3.21M
SGIIW
574
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-203,000
Closed -$11.2K
CCVI.WS
575
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-947,962
Closed -$148K
21 22
23
24 25

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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.