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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
FRBN
601
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-679,077
Closed -$7.44M
FRBNW
602
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-174,800
Closed -$131K
NFNT.WS
603
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-433,868
Closed -$17.4K
NFNT
604
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-476,393
Closed -$5.14M
VHAQ.WS
605
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-337,084
Closed -$8.34K
CXAC.WS
606
DELISTED
C5 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
CXAC.WS
– –
-921,199
Closed -$34.2K
CXAC
607
DELISTED
C5 Acquisition Corporation
CXAC
– –
-400,000
Closed -$4.39M
ACAQ.WS
608
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-300,000
Closed -$108K
ACAQ
609
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-40,000
Closed -$439K
HPLTW
610
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-627,065
Closed -$21.5K
CCV.WS
611
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-298,669
Closed -$55.3K
CCV
612
DELISTED
Churchill Capital Corp V
CCV
– –
-350,000
Closed -$3.64M
BTWN
613
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,000
Closed -$1.04M
BTWNW
614
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-276,425
Closed -$94K
SAMA
615
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-175,000
Closed -$1.86M
SAMAW
616
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-612,356
Closed -$3.06K
JUN
617
DELISTED
Juniper II Corp.
JUN
– –
-220,646
Closed -$2.34M
BIOS
618
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-250,000
Closed -$2.71M
BIOSW
619
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-867,072
Closed -$48.6K
FZT
620
DELISTED
FAST Acquisition Corp. II
FZT
– –
-555,808
Closed -$5.87M
FZT.WS
621
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-40,000
Closed -$20K
LFAC
622
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-200,000
Closed -$2.17M
LFACW
623
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-400,700
Closed -$1.48K
MPRA
624
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-248,900
Closed -$2.66M
MPRAW
625
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-397,100
Closed -$83.4K
22 23 24
25
26

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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.