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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
AFAR
76
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.72M 0.46%
250,000
– –
FTII
77
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.71M 0.46%
250,000
– –
CBRG
78
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.71M 0.46%
250,000
-150,000
-38% -$1.62M
CDAQ
79
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.7M 0.46%
253,900
+40,514
+19% +$427K
CPTK
80
DELISTED
Crown PropTech Acquisitions
CPTK
$2.66M 0.45%
250,000
-150,000
-38% -$1.59M
HOVR icon
81
New Horizon Aircraft
HOVR
$119M
$2.65M 0.45%
250,000
-492,300
-66% -$5.19M
BAYAU
82
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.63M 0.44%
+260,000
New +$2.62M
OAKU
83
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.61M 0.44%
247,000
-100,000
-29% -$1.05M
IRRX
84
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.59M 0.44%
236,207
– –
AIMBU
85
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.53M 0.43%
230,744
+55,744
+32% +$602K
CLBR.U
86
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.52M 0.43%
+250,000
New +$2.51M
ZPTA
87
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.36M 0.4%
217,082
-6,929
-3% -$74.9K
CLRC
88
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.26M 0.38%
199,400
– –
IMAQ
89
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.25M 0.38%
196,829
-7,399
-4% -$83.3K
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.24M 0.38%
200,000
-109,242
-35% -$1.21M
HCMA
91
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.24M 0.38%
200,003
+3
+0% +$33
APXI
92
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.23M 0.38%
200,000
-100,000
-33% -$1.1M
SDST
93
Stardust Power Inc
SDST
$16.7M
$2.23M 0.38%
20,110
-12,524
-38% -$1.37M
TLGY
94
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.22M 0.38%
200,264
– –
AILE
95
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.22M 0.37%
212,181
– –
XFIN
96
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.15M 0.36%
200,000
-255,000
-56% -$2.72M
GLST
97
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.12M 0.36%
200,000
– –
GCTS
98
GCT Semiconductor Holding
GCTS
$177M
$2.11M 0.36%
200,000
-181,600
-48% -$1.93M
AACI
99
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.1M 0.35%
194,900
-105,100
-35% -$1.13M
MBTC
100
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.04M 0.34%
175,000
-25,000
-13% -$290K
2 3
4
5 6

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AIC
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OCA
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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.