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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
PFTA
51
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.7M 0.62%
349,599
+11,878
+4% +$124K
TMTC
52
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.69M 0.62%
350,100
-98,400
-22% -$1.03M
OCAX
53
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.6M 0.61%
332,776
– –
CSTA
54
DELISTED
Constellation Acquisition Corp I
CSTA
$3.56M 0.6%
322,555
+33,006
+11% +$363K
BFAC
55
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.54M 0.6%
325,000
-75,000
-19% -$814K
FNVT
56
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.54M 0.6%
319,743
-28,493
-8% -$313K
DEVS
57
DELISTED
DevvStream Corp
DEVS
$3.39M 0.57%
30,954
+7,810
+34% +$849K
PLMJ
58
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.34M 0.56%
312,156
-187,844
-38% -$2M
DSAQ
59
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.33M 0.56%
306,051
+39,591
+15% +$431K
BYNO
60
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.31M 0.56%
300,000
– –
IVCB
61
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.31M 0.56%
300,000
-108,301
-27% -$1.19M
AIEV
62
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.29M 0.55%
304,008
+159,961
+111% +$1.72M
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.28M 0.55%
300,000
-175,000
-37% -$1.9M
ARYD
64
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.27M 0.55%
300,000
– –
FORL
65
DELISTED
Four Leaf Acquisition Corp
FORL
$3.26M 0.55%
308,137
-150,000
-33% -$1.58M
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.25M 0.55%
300,000
-835,060
-74% -$9.06M
GDST
67
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.24M 0.55%
300,000
– –
CURR
68
Currenc Group
CURR
$364M
$3.09M 0.52%
275,211
+25,211
+10% +$281K
LGVC
69
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.95M 0.5%
273,456
– –
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.78M 0.47%
252,100
+2,100
+0.8% +$23.1K
BNIX
71
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.78M 0.47%
256,858
+42,772
+20% +$458K
EVE
72
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.77M 0.47%
255,870
+3
+0% +$32
PHYT
73
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.75M 0.46%
249,997
-150,003
-38% -$1.64M
RCFA
74
DELISTED
Perception Capital Corp. IV
RCFA
$2.75M 0.46%
250,000
-200,000
-44% -$2.2M
CITE
75
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.73M 0.46%
250,000
-100,000
-29% -$1.08M
1 2
3
4 5

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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.