We are live on ! Find out more
PC

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
CCVI
576
DELISTED
Churchill Capital Corp VI
CCVI
– –
-500,000
Closed -$5.22M
LOCC
577
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-519,319
Closed -$5.39M
GETR.WS
578
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-75,600
Closed -$1.41K
IFIN.WS
579
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-353,700
Closed -$13.4K
APGB
580
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
APGB.WS
581
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-858,692
Closed -$67.4K
MTRYW
582
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-531,200
Closed -$15.2K
MTRY
583
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-250,000
Closed -$2.85M
LHC
584
DELISTED
Leo Holdings Corp. II
LHC
– –
-200,000
Closed -$2.21M
SHUAW
585
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-351,433
Closed -$23.4K
SHUA
586
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-125,000
Closed -$1.39M
JGGCR
587
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-286,800
Closed -$58.6K
JGGC
588
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-250,000
Closed -$2.65M
JGGCW
589
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-522,510
Closed -$46K
ALOR
590
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-199,135
Closed -$2.17M
ALORW
591
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-275,000
Closed -$8.28K
PRPC
592
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-329,379
Closed -$3.59M
PRPC.WS
593
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-493,451
Closed -$99.2K
AAC.WS
594
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-150,000
Closed -$102K
AAC
595
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$5.38M
ITAQ
596
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-10,000
Closed -$107K
ITAQW
597
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-539,300
Closed -$34.4K
ASPAW
598
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-347,845
Closed -$17.2K
TRCA.WS
599
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-400,523
Closed -$30.1K
TRCA
600
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-465,274
Closed -$4.95M
22 23
24
25 26

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.