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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
+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
OSRH
76
OSR Health
OSRH
$14.8M
$1.6M 0.4%
150,000
– –
PEGR
77
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.6M 0.4%
151,861
-407,141
-73% -$4.32M
DMYY
78
DELISTED
dMY Squared
DMYY
$1.59M 0.4%
150,000
-442,533
-75% -$4.72M
EMCG
79
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.56M 0.39%
139,974
+11,300
+9% +$125K
AFJK
80
Aimei Health Technology Co
AFJK
$37.2M
$1.54M 0.39%
+150,000
New +$1.53M
DECA
81
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.38M 0.35%
125,000
– –
FEXD
82
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.38M 0.35%
125,107
+25,107
+25% +$272K
RFAC
83
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.35M 0.34%
124,800
– –
GHIX
84
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.32M 0.33%
125,000
-902,503
-88% -$9.54M
PGSS
85
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.29M 0.33%
115,000
+50,000
+77% +$559K
ACAC
86
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.15M 0.29%
102,200
– –
FAAS
87
DELISTED
DigiAsia
FAAS
$1.13M 0.29%
100,000
– –
TGAA
88
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.12M 0.28%
100,403
– –
IXAQ
89
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.12M 0.28%
100,000
– –
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.12M 0.28%
100,000
-200,000
-67% -$2.21M
VEEA
91
Veea Inc
VEEA
$8.74M
$1.11M 0.28%
100,000
– –
QDRO
92
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.11M 0.28%
100,600
– –
LGVC
93
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.1M 0.28%
100,000
-173,456
-63% -$1.88M
GMFI
94
DELISTED
Aetherium Acquisition Corp
GMFI
$1.07M 0.27%
97,400
-52,600
-35% -$580K
SCRM
95
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.07M 0.27%
100,000
-507,982
-84% -$5.4M
AITR
96
DELISTED
AI Transportation Acquisition Corp
AITR
$1.03M 0.26%
+100,000
New +$1.02M
OKLO
97
Oklo
OKLO
$7B
$1.03M 0.26%
90,000
-19,050
-17% -$205K
GLAC
98
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.02M 0.26%
+100,000
New +$1.02M
DYCQU
99
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.02M 0.26%
+100,000
New +$1.02M
BKHAU
100
Black Hawk Acquisition Corp Units
BKHAU
$1.02M 0.26%
+100,000
New +$1.01M
2 3
4
5 6

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AIC
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OCA
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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.