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
+5.49%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$197M
Cap. Flow
-$216M
Cap. Flow %
-54.62%
Top 10 Hldgs %
27.51%
Holding
529
New
41
Increased
32
Reduced
109
Closed
117

Top Buys

Rank Stock Value
1
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$10.1M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.11M
3
NNAG
99 Acquisition Group Inc
NNAG
+$4.55M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.27M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.21M

Top Sells

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$9.73M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.54M
3
FLD
Fold Holdings
FLD
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 65.14%
2 Technology 7.13%
3 Materials 3.57%
4 Healthcare 2.87%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR
51
DELISTED
Colombier Acquisition Corp II
CLBR
$2.56M 0.65%
+249,600
New +$2.54M
MCAA
52
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.3M 0.58%
200,000
-350,248
-64% -$3.99M
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.26M 0.57%
200,264
– –
AFAR
54
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.22M 0.56%
200,000
-50,000
-20% -$551K
OAKU
55
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.15M 0.54%
200,000
-47,000
-19% -$500K
GLST
56
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.14M 0.54%
200,000
– –
NOVV
57
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.03M 0.51%
175,000
– –
IBACU
58
DELISTED
IB Acquisition Corp. Unit
IBACU
$2M 0.51%
+200,000
New +$2M
MITA
59
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.99M 0.5%
185,000
+51,119
+38% +$550K
BYNO
60
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.94M 0.49%
175,000
-125,000
-42% -$1.38M
ASBP
61
Aspire Biopharma
ASBP
$9.4M
$1.93M 0.49%
146
– –
BOCN
62
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.87M 0.47%
169,442
+468
+0.3% +$5.11K
TMTC
63
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.77M 0.45%
165,798
-184,302
-53% -$1.96M
NBST
64
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.76M 0.45%
165,000
-8,400
-5% -$90.6K
TETE
65
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.71M 0.43%
146,000
– –
FNVT
66
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.69M 0.43%
150,000
-169,743
-53% -$1.9M
CLRC
67
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.68M 0.43%
150,000
-49,400
-25% -$553K
DIST
68
DELISTED
Distoken Acquisition Corp
DIST
$1.66M 0.42%
154,734
+4,734
+3% +$50.4K
AMCI
69
AMC Robotics
AMCI
$111M
$1.64M 0.42%
150,000
– –
ATMC
70
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.64M 0.42%
150,000
-395,600
-73% -$4.29M
CFFS
71
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.64M 0.41%
150,000
-650,000
-81% -$7.08M
XFIN
72
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.64M 0.41%
150,000
-50,000
-25% -$541K
TCOA
73
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.63M 0.41%
150,000
-350,000
-70% -$3.77M
ISRL
74
DELISTED
Israel Acquisitions Corp
ISRL
$1.62M 0.41%
150,000
-470,400
-76% -$5.05M
PLTN
75
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.61M 0.41%
150,000
– –
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Periscope Capital held 529 positions worth $396M, down 33% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Periscope Capital withdrew a net $216M in Q1 2024, closing 117 positions and reducing 109 holdings. Its most notable exit was Montana Technologies Corp, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Technology and Materials.

Against the trend, Periscope Capital opened a new position in Legato Merger Corp III Units worth $10.1M.

  • Periscope Capital's largest Q1 2024 buy was Legato Merger Corp III Units: 1,000,000 shares worth $10.1M.
  • Periscope Capital added most to 99 Acquisition Group Inc in Q1 2024, an estimated $4.55M increase.
  • Periscope Capital's biggest Q1 2024 reduction was Gores Holdings IX, Inc. Class A Common Stock, cutting an estimated $9.54M.
  • Periscope Capital fully exited Montana Technologies Corp in Q1 2024, selling an estimated $9.73M.
  • Periscope Capital's ten largest holdings make up 28% of its $396M portfolio in Q1 2024.
  • Periscope Capital opened 41 new positions and closed 117 in Q1 2024.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $396M.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.