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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
OAKUR
76
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$85K 0.04%
347,000
– –
FLDDW
77
Fold Holdings Warrant
FLDDW
$1.3M
$70K 0.04%
350,000
-395,600
-53% -$66.6K
DISTR
78
DELISTED
Distoken Acquisition Corporation Right
DISTR
$66.5K 0.03%
561,346
-9,000
-2% -$1.04K
CLBR.WS
79
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
$58.6K 0.03%
183,200
– –
BLACR
80
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$57.2K 0.03%
488,600
– –
ATMVR
81
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$57K 0.03%
407,329
-22,671
-5% -$2.91K
OPTX icon
82
Syntec Optics
OPTX
$284M
$56.9K 0.03%
51,302
– –
HUDAR
83
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$55.1K 0.03%
225,000
– –
BOWNR
84
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$53.8K 0.03%
285,800
– –
SPKLW
85
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$53K 0.03%
407,950
+49,350
+14% +$8.27K
SKGRW
86
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$52.5K 0.03%
250,000
-63,917
-20% -$18.3K
ALCYW
87
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$50.7K 0.03%
596,300
-40,500
-6% -$3.73K
IVCAW
88
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$50.6K 0.03%
724,600
-50,000
-6% -$2.35K
QETAR icon
89
Quetta Acquisition Corp Right
QETAR
$49.4K 0.03%
38,000
– –
AQUNR
90
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$47.9K 0.02%
190,000
– –
QOMOR
91
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$47.1K 0.02%
199,800
– –
GHIXW
92
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$46.1K 0.02%
525,000
-71,914
-12% -$5.96K
GPATW
93
GP-Act III Acquisition Corp Warrants
GPATW
$45.4K 0.02%
+412,500
New +$51.7K
DMYY.WS
94
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$44.4K 0.02%
350,900
-25,000
-7% -$4.71K
KVACW icon
95
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$43K 0.02%
894,800
-452,000
-34% -$25.6K
BYNOW
96
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$42.1K 0.02%
495,800
-25,000
-5% -$2.23K
CITEW
97
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$42K 0.02%
262,500
-25,000
-9% -$3.99K
RFACR
98
DELISTED
RF Acquisition Corp. Rights
RFACR
$42K 0.02%
349,700
– –
BAYAR
99
DELISTED
Bayview Acquisition Corp Right
BAYAR
$39K 0.02%
260,000
– –
ATMCR
100
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$37.9K 0.02%
214,200
– –
2 3
4
5 6

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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.