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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
+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
OAKUR
76
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$60.3K 0.03%
344,700
-2,300
-0.7% -$471
SVIIR
77
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$59.8K 0.03%
851,000
-3,400
-0.4% -$227
BSIIW
78
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$59.1K 0.03%
+131,400
New +$37.6K
LPBBW
79
Launch Two Acquisition Corp Warrant
LPBBW
$58.5K 0.03%
+300,000
New +$49.2K
GPATW
80
GP-Act III Acquisition Corp Warrants
GPATW
$57.5K 0.03%
410,700
-1,800
-0.4% -$218
BOWNR
81
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$56.7K 0.03%
283,400
-2,400
-0.8% -$486
CITEW
82
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$56K 0.03%
207,442
-55,058
-21% -$14K
QETAR icon
83
Quetta Acquisition Corp Right
QETAR
$55.7K 0.03%
37,500
-500
-1% -$779
ALFUW
84
Centurion Acquisition Corp Warrant
ALFUW
$53.7K 0.03%
383,700
+83,700
+28% +$9.09K
ALCYW
85
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$53.5K 0.03%
593,700
-2,600
-0.4% -$237
RFACR
86
DELISTED
RF Acquisition Corp. Rights
RFACR
$53.4K 0.03%
347,800
-1,900
-0.5% -$219
GRAF.WS
87
Graf Global Corp Warrants
GRAF.WS
$10.9M
$52.5K 0.03%
361,831
+161,831
+81% +$20.1K
ATMVR
88
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$52K 0.03%
404,800
-2,529
-0.6% -$373
ISRLW
89
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$48.2K 0.03%
1,068,253
-11,615
-1% -$412
SPKLW
90
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$46.8K 0.03%
405,950
-2,000
-0.5% -$235
BACQR
91
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$46.8K 0.03%
+275,000
New +$48.5K
SIMAW
92
SIM Acquisition Corp I Warrant
SIMAW
$45K 0.02%
400,000
+172,500
+76% +$15.9K
PLMJW
93
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K 0.02%
250,000
-76,300
-23% -$8.69K
DYNCW
94
Dynamix Corp Warrant
DYNCW
$1.33M
$45K 0.02%
+173,000
New +$43.6K
VACHW
95
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$43.5K 0.02%
362,500
+240,200
+196% +$22.1K
LPAAW
96
Launch One Acquisition Corp Warrant
LPAAW
$42.2K 0.02%
312,500
+112,500
+56% +$10.8K
KVACW icon
97
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$41.4K 0.02%
837,700
-57,100
-6% -$2.94K
BAYAR
98
DELISTED
Bayview Acquisition Corp Right
BAYAR
$38.7K 0.02%
257,400
-2,600
-1% -$435
GLSTR
99
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$37.2K 0.02%
248,400
-1,400
-0.6% -$183
MACIW
100
Melar Acquisition Corp I Warrant
MACIW
$37.2K 0.02%
323,300
+98,400
+44% +$10.5K
2 3
4
5 6

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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.