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
+2.58%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$11.8M
Cap. Flow
-$29.4M
Cap. Flow %
-16.26%
Top 10 Hldgs %
43.71%
Holding
304
New
49
Increased
16
Reduced
118
Closed
104

Top Buys

Rank Stock Value
1
OACCU
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
+$4.53M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.5M
3
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$4.01M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.74M

Top Sells

Rank Stock Value
1
ESHA
ESH Acquisition Corp
ESHA
+$7.43M
2
SVII
Spring Valley Acquisition Corp II
SVII
+$4.77M
3
CCIX
Churchill Capital Corp IX
CCIX
+$3.58M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 42.53%
2 Technology 2.42%
3 Industrials 1.84%
4 Utilities 1.11%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
51
Presidio Production Co
FTW
$354M
$982K 0.54%
+98,400
New +$977K
IVCA
52
DELISTED
Investcorp India Acquisition Corp
IVCA
$877K 0.49%
74,039
-961
-1% -$11.2K
BDMD
53
Baird Medical Investment Holdings
BDMD
$32.6M
$623K 0.34%
+125,000
New +$345K
LPA
54
Logistic Properties of the Americas
LPA
$95.2M
$258K 0.14%
36,000
– –
USAR
55
USA Rare Earth Inc
USAR
$3.46B
$254K 0.14%
22,100
-177,900
-89% -$1.97M
CLBR.WS
56
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$236K 0.13%
152,300
-30,900
-17% -$25.2K
RZLV
57
Rezolve AI
RZLV
$893M
$226K 0.13%
+70,200
New +$289K
GCTS
58
GCT Semiconductor Holding
GCTS
$177M
$196K 0.11%
100,000
– –
NETDW
59
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$161K 0.09%
1,000,000
-68,500
-6% -$9.04K
USARW
60
DELISTED
USA Rare Earth Inc Warrant
USARW
$152K 0.08%
308,782
-116,218
-27% -$39.2K
SKGRW
61
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$145K 0.08%
242,404
-7,596
-3% -$2.71K
LEGT.WS
62
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$144K 0.08%
884,800
+18,900
+2% +$2.73K
KDKRW
63
Kodiak AI Warrants
KDKRW
$138K 0.08%
921,786
-193,514
-17% -$38.2K
BNAI
64
Brand Engagement Network
BNAI
$75.6M
$114K 0.06%
15,000
– –
CCIXW
65
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$113K 0.06%
259,850
+10,300
+4% +$4.16K
HYAC.WS
66
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$105K 0.06%
687,600
-2,300
-0.3% -$355
CCIRW
67
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$103K 0.06%
+229,766
New +$85.7K
ANSCW
68
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$101K 0.06%
375,000
-25,000
-6% -$6.8K
ESHAR
69
DELISTED
ESH Acquisition Corp Right
ESHAR
$90K 0.05%
999,884
-29,924
-3% -$2.56K
PITA
70
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$84.2K 0.05%
69,000
– –
DMYY.WS
71
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$82.2K 0.05%
349,800
-1,100
-0.3% -$215
DISTR
72
DELISTED
Distoken Acquisition Corporation Right
DISTR
$67.8K 0.04%
557,646
-3,700
-0.7% -$418
BLACR
73
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$65.2K 0.04%
485,500
-3,100
-0.6% -$389
VCICW
74
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$65K 0.04%
+406,174
New +$51.2K
MBAVW
75
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$60.6K 0.03%
336,817
+246,517
+273% +$38.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Periscope Capital held 304 positions worth $181M, down 6.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Periscope Capital withdrew a net $29.4M in Q4 2024, closing 104 positions and reducing 118 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Periscope Capital opened a new position in Oaktree Acquisition Corp III Life Sciences Unit worth $4.56M.

  • Periscope Capital's largest Q4 2024 buy was Oaktree Acquisition Corp III Life Sciences Unit: 450,000 shares worth $4.56M.
  • Periscope Capital added most to Centurion Acquisition Corp in Q4 2024, an estimated $1.51M increase.
  • Periscope Capital's biggest Q4 2024 reduction was Churchill Capital Corp IX, cutting an estimated $3.58M.
  • Periscope Capital fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $7.43M.
  • Periscope Capital's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Periscope Capital opened 49 new positions and closed 104 in Q4 2024.
  • Periscope Capital's portfolio value fell 6.1% quarter-over-quarter to $181M.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.