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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
NOVV
101
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.01M 0.34%
175,000
– –
ROSS
102
DELISTED
Ross Acquisition Corp II
ROSS
$1.99M 0.34%
183,028
– –
ASBP
103
Aspire Biopharma
ASBP
$9.4M
$1.91M 0.32%
146
-22
-13% -$289K
NNAG
104
DELISTED
99 Acquisition Group Inc
NNAG
$1.85M 0.31%
+181,748
New +$1.84M
NBST
105
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.84M 0.31%
173,400
-326,600
-65% -$3.47M
BOCN
106
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.82M 0.31%
168,974
+18,974
+13% +$204K
ZEO
107
Zeo Energy
ZEO
$19.1M
$1.7M 0.29%
150,000
-101,128
-40% -$1.14M
TETE
108
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.68M 0.28%
146,000
– –
GMFI
109
DELISTED
Aetherium Acquisition Corp
GMFI
$1.65M 0.28%
150,000
-100,600
-40% -$1.1M
DHAI
110
DELISTED
DIH Holdings US
DHAI
$1.64M 0.28%
6,000
– –
QFTA
111
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.61M 0.27%
150,108
-145,208
-49% -$1.3M
HSPO
112
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.61M 0.27%
150,000
– –
AMCI
113
AMC Robotics
AMCI
$111M
$1.61M 0.27%
150,000
-285,175
-66% -$3.04M
PLTN
114
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.6M 0.27%
150,000
– –
DIST
115
DELISTED
Distoken Acquisition Corp
DIST
$1.59M 0.27%
150,000
-421,291
-74% -$4.47M
TWOA
116
DELISTED
two
TWOA
$1.59M 0.27%
150,056
-299,944
-67% -$3.17M
BITE
117
DELISTED
Bite Acquisition Corp.
BITE
$1.59M 0.27%
150,000
– –
OSRH
118
OSR Health
OSRH
$14.8M
$1.57M 0.27%
150,000
-465,652
-76% -$4.87M
AFJKU
119
Aimei Health Technology Co Unit
AFJKU
$1.53M 0.26%
+150,000
New +$1.53M
MITA
120
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.42M 0.24%
133,881
-66,163
-33% -$705K
EMCG
121
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.41M 0.24%
128,674
-21,327
-14% -$232K
ALSA
122
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.4M 0.24%
125,000
-50,000
-29% -$557K
EVGR
123
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.4M 0.24%
125,000
-50,000
-29% -$554K
DECA
124
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.38M 0.23%
125,000
-452,952
-78% -$4.96M
NFYS
125
DELISTED
Enphys Acquisition Corp.
NFYS
$1.38M 0.23%
129,253
+1,680
+1% +$17.8K
3 4
5
6 7

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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.