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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
+1.17%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$103M
Cap. Flow
-$116M
Cap. Flow %
-60.11%
Top 10 Hldgs %
42.94%
Holding
366
New
39
Increased
9
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M
3
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.49M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.76M

Top Sells

Rank Stock Value
1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$8.09M
2
SBXC
SilverBox Corp III
SBXC
+$7.74M
3
NNAG
99 Acquisition Group Inc
NNAG
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Technology 3.31%
3 Materials 1.71%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
51
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$884K 0.46%
75,000
– –
IVCA
52
DELISTED
Investcorp India Acquisition Corp
IVCA
$867K 0.45%
75,000
-75,000
-50% -$862K
PHYT
53
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$865K 0.45%
75,000
– –
INTE
54
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$836K 0.43%
75,000
– –
ALF
55
Centurion Acquisition Corp
ALF
$502K 0.26%
+50,101
New +$501K
AAPL icon
56
CALL
Apple
AAPL
$4.89T
$396K 0.21%
1,700
-500
-23% -$112K
AAPL icon
57
PUT
Apple
AAPL
$4.89T
$396K 0.21%
1,700
-500
-23% -$112K
LPA
58
Logistic Properties of the Americas
LPA
$95.2M
$345K 0.18%
36,000
-19,000
-35% -$242K
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$309K 0.16%
+1,400
New +$300K
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.51T
$286K 0.15%
+500
New +$257K
GCTS
61
GCT Semiconductor Holding
GCTS
$177M
$252K 0.13%
100,000
– –
KDKRW
62
Kodiak AI Warrants
KDKRW
$178K 0.09%
1,115,300
– –
LEGT.WS
63
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$147K 0.08%
865,900
+161,100
+23% +$20.4K
HYAC.WS
64
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$117K 0.06%
689,900
– –
ESHAR
65
DELISTED
ESH Acquisition Corp Right
ESHAR
$114K 0.06%
1,029,808
-25,000
-2% -$2.82K
RITM icon
66
Rithm Capital
RITM
$5.09B
$114K 0.06%
+10,000
New +$114K
PITA
67
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$113K 0.06%
+69,000
New +$165K
ANSCW
68
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$112K 0.06%
400,000
-173,800
-30% -$31.5K
BNAI
69
Brand Engagement Network
BNAI
$75.6M
$107K 0.06%
15,000
– –
USARW
70
DELISTED
USA Rare Earth Inc Warrant
USARW
$102K 0.05%
425,000
-620,100
-59% -$106K
TMTCR
71
DELISTED
TMT Acquisition Corp Rights
TMTCR
$100K 0.05%
367,730
-21,470
-6% -$6.8K
NETDW
72
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$96.2K 0.05%
1,068,500
+50,000
+5% +$4.61K
RRAC.WS
73
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$93.8K 0.05%
268,100
-50,000
-16% -$14.4K
CCIXW
74
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$93.6K 0.05%
+249,550
New +$78.9K
SVIIR
75
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$86K 0.04%
854,400
-20,400
-2% -$2.21K
1 2
3
4 5

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Periscope Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Periscope Capital held 366 positions worth $192M, down 35% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Periscope Capital withdrew a net $116M in Q3 2024, closing 111 positions and reducing 90 holdings. Its most notable exit was Churchill Capital Corp IX Unit, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Periscope Capital's largest Q3 2024 buy was Churchill Capital Corp IX: 700,000 shares worth $7.01M.
  • Periscope Capital added most to SK Growth Opportunities Corporation Class A Common Stock in Q3 2024, an estimated $426K increase.
  • Periscope Capital's biggest Q3 2024 reduction was SilverBox Corp III, cutting an estimated $7.74M.
  • Periscope Capital fully exited Churchill Capital Corp IX Unit in Q3 2024, selling an estimated $8.09M.
  • Periscope Capital's ten largest holdings make up 43% of its $192M portfolio in Q3 2024.
  • Periscope Capital opened 39 new positions and closed 111 in Q3 2024.
  • Periscope Capital's portfolio value fell 35% quarter-over-quarter to $192M.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.