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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
BKHAU
76
Black Hawk Acquisition Corp Units
BKHAU
$1.03M 0.35%
100,000
– –
GLAC
77
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.03M 0.35%
100,000
– –
JVSA
78
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.34%
100,000
– –
GOOGL icon
79
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$965K 0.33%
+5,300
New +$893K
ARYD
80
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$861K 0.29%
75,000
– –
PHYT
81
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$859K 0.29%
75,000
– –
IVCB
82
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$851K 0.29%
75,000
– –
CCC
83
CCC Intelligent Solutions
CCC
$3.42B
$842K 0.29%
+75,800
New +$863K
INTE
84
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$824K 0.28%
75,000
– –
SKGR
85
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$690K 0.23%
61,993
+35,993
+138% +$399K
CNTM
86
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$647K 0.22%
57,253
-442,747
-89% -$4.98M
GOOGL icon
87
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$601K 0.2%
+3,300
New +$556K
IXAQ
88
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$569K 0.19%
50,000
-50,000
-50% -$567K
AAPL icon
89
CALL
Apple
AAPL
$4.89T
$463K 0.16%
+2,200
New +$410K
AAPL icon
90
PUT
Apple
AAPL
$4.89T
$463K 0.16%
+2,200
New +$410K
LPA
91
Logistic Properties of the Americas
LPA
$95.2M
$376K 0.13%
55,000
-35,000
-39% -$797K
GCTS
92
GCT Semiconductor Holding
GCTS
$177M
$347K 0.12%
100,000
-40,000
-29% -$224K
BNAI
93
Brand Engagement Network
BNAI
$75.6M
$338K 0.11%
15,000
– –
EMCG
94
DELISTED
Embrace Change Acquisition Corp
EMCG
$308K 0.1%
27,370
-112,604
-80% -$1.26M
SHOP icon
95
CALL
Shopify
SHOP
$148B
$304K 0.1%
+4,600
New +$305K
SHOP icon
96
PUT
Shopify
SHOP
$148B
$304K 0.1%
+4,600
New +$305K
CVIIW
97
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$199K 0.07%
569,001
– –
KDKRW
98
Kodiak AI Warrants
KDKRW
$149K 0.05%
1,115,300
-423,344
-28% -$62.8K
TMTCR
99
DELISTED
TMT Acquisition Corp Rights
TMTCR
$138K 0.05%
389,200
-155,000
-28% -$43.4K
OPTX icon
100
Syntec Optics
OPTX
$284M
$128K 0.04%
51,302
– –
2 3
4
5 6

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GGH
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AIC
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OCA
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AOWM
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BWP
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SWM
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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.