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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
+1%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$101M
Cap. Flow
-$119M
Cap. Flow %
-40.31%
Top 10 Hldgs %
32.89%
Holding
431
New
21
Increased
9
Reduced
213
Closed
103

Top Buys

Rank Stock Value
1
LEGT
Legato Merger Corp III
LEGT
+$10.1M
2
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$8.09M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$2.77M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.75M
5
IBAC
IB Acquisition Corp
IBAC
+$2.74M

Top Sells

Rank Stock Value
1
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$10.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$9.77M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.29M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.98M
5
KDK
Kodiak AI
KDK
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 63.16%
2 Technology 5.19%
3 Materials 2.94%
4 Healthcare 2.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA
51
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.66M 0.56%
150,000
– –
CFFS
52
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.64M 0.56%
150,000
– –
OAKU
53
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.63M 0.55%
150,000
-50,000
-25% -$539K
CDAQ
54
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.63M 0.55%
150,000
-90,957
-38% -$983K
SEDA
55
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.63M 0.55%
147,362
-302,638
-67% -$3.34M
PEGR
56
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.61M 0.54%
152,600
+739
+0.5% +$7.4K
CNDA
57
DELISTED
Concord Acquisition Corp II
CNDA
$1.58M 0.54%
150,000
-925,000
-86% -$9.77M
ALFUU
58
Centurion Acquisition Corp Unit
ALFUU
$1.5M 0.51%
+150,000
New +$1.5M
DIST
59
DELISTED
Distoken Acquisition Corp
DIST
$1.46M 0.5%
135,811
-18,923
-12% -$203K
DECA
60
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.38M 0.47%
125,000
– –
RFAC
61
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.38M 0.47%
124,800
– –
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.32M 0.45%
125,000
– –
V icon
63
Visa
V
$677B
$1.31M 0.44%
+5,000
New +$1.37M
UCFI
64
CN Healthy Food Tech Group
UCFI
$1.26M 0.43%
125,000
+25,000
+25% +$251K
TGAA
65
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.14M 0.39%
100,403
– –
VMCA
66
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.14M 0.39%
100,000
-462,670
-82% -$5.29M
AIMBU
67
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.13M 0.38%
100,000
-199,975
-67% -$2.25M
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.38%
100,000
– –
ATMC
69
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.11M 0.38%
100,000
-50,000
-33% -$552K
AMCI
70
AMC Robotics
AMCI
$111M
$1.11M 0.37%
100,000
-50,000
-33% -$550K
XFIN
71
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.1M 0.37%
100,000
-50,000
-33% -$551K
FORL
72
DELISTED
Four Leaf Acquisition Corp
FORL
$1.09M 0.37%
100,000
-208,137
-68% -$2.26M
DYCQU
73
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.05M 0.36%
100,000
– –
AITR
74
DELISTED
AI Transportation Acquisition Corp
AITR
$1.04M 0.35%
100,000
– –
AFJK
75
Aimei Health Technology Co
AFJK
$37.2M
$1.03M 0.35%
100,000
-50,000
-33% -$515K
1 2
3
4 5

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Periscope Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Periscope Capital held 431 positions worth $295M, down 25% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Periscope Capital withdrew a net $119M in Q2 2024, closing 103 positions and reducing 213 holdings. Its most notable exit was Legato Merger Corp III Units, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Technology and Materials.

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

  • Periscope Capital's largest Q2 2024 buy was Legato Merger Corp III: 999,600 shares worth $10.1M.
  • Periscope Capital added most to TortoiseEcofin Acquisition Corp. III in Q2 2024, an estimated $543K increase.
  • Periscope Capital's biggest Q2 2024 reduction was Concord Acquisition Corp II, cutting an estimated $9.77M.
  • Periscope Capital fully exited Legato Merger Corp III Units in Q2 2024, selling an estimated $10.1M.
  • Periscope Capital's ten largest holdings make up 33% of its $295M portfolio in Q2 2024.
  • Periscope Capital opened 21 new positions and closed 103 in Q2 2024.
  • Periscope Capital's portfolio value fell 25% quarter-over-quarter to $295M.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.