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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
JVSA
101
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.01M 0.25%
+100,000
New +$1M
UCFI
102
CN Healthy Food Tech Group
UCFI
$998K 0.25%
+100,000
New +$999K
IVCB
103
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$845K 0.21%
75,000
-225,000
-75% -$2.5M
ARYD
104
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$842K 0.21%
75,000
-225,000
-75% -$2.51M
PHYT
105
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$835K 0.21%
75,000
-174,997
-70% -$1.94M
INTE
106
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$812K 0.21%
75,000
-30,000
-29% -$325K
BNAI
107
Brand Engagement Network
BNAI
$75.6M
$651K 0.16%
+15,000
New +$1.52M
GCTS
108
GCT Semiconductor Holding
GCTS
$177M
$597K 0.15%
140,000
-60,000
-30% -$706K
CITE
109
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$554K 0.14%
50,000
-200,000
-80% -$2.2M
JPM icon
110
PUT
JPMorgan Chase
JPM
$939B
$521K 0.13%
+2,600
New +$469K
SCRMW
111
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$452K 0.11%
957,612
– –
META icon
112
CALL
Meta Platforms (Facebook)
META
$1.51T
$388K 0.1%
+800
New +$357K
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.51T
$388K 0.1%
+800
New +$357K
LPA
114
Logistic Properties of the Americas
LPA
$95.2M
$386K 0.1%
+90,000
New +$1.44M
PGSS.WS
115
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$384K 0.1%
1,011,500
-179,234
-15% -$42.5K
GHIXW
116
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$352K 0.09%
1,005,051
+22,500
+2% +$5K
SKGRW
117
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$294K 0.07%
625,000
-429,183
-41% -$131K
SKGR
118
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$287K 0.07%
+26,000
New +$286K
KDKRW
119
Kodiak AI Warrants
KDKRW
$285K 0.07%
1,538,644
+50,000
+3% +$9.62K
AOGO
120
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$270K 0.07%
25,000
-20,096
-45% -$217K
JPM icon
121
CALL
JPMorgan Chase
JPM
$939B
$260K 0.07%
+1,300
New +$235K
GCTS.WS
122
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$215K 0.05%
565,000
-491,900
-47% -$85.3K
RRAC.WS
123
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$206K 0.05%
872,900
-124,881
-13% -$12.9K
AIRJW
124
AirJoule Technologies Warrant
AIRJW
$62M
$196K 0.05%
350,000
-1,397,080
-80% -$379K
CVIIW
125
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$182K 0.05%
569,001
-130,999
-19% -$38.4K
3 4
5
6 7

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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.