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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
HYAC.WS
101
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$121K 0.04%
689,900
-140,600
-17% -$30.7K
SVIIR
102
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$118K 0.04%
874,800
-525,000
-38% -$70K
ESHAR
103
DELISTED
ESH Acquisition Corp Right
ESHAR
$116K 0.04%
1,054,808
-125,000
-11% -$15.9K
NETDW
104
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$102K 0.03%
1,018,500
-426,300
-30% -$51.3K
KVACW icon
105
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$101K 0.03%
1,346,800
-410,494
-23% -$22.6K
ANSCW
106
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$100K 0.03%
573,800
+16,600
+3% +$3.13K
USARW
107
DELISTED
USA Rare Earth Inc Warrant
USARW
$99K 0.03%
1,045,100
-144,772
-12% -$16.2K
LEGT.WS
108
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$91.7K 0.03%
704,800
+644,991
+1,078% +$105K
ALCYW
109
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$89.2K 0.03%
636,800
-154,290
-20% -$25.4K
CETUR
110
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$84.4K 0.03%
340,000
-332,394
-49% -$81.4K
NVACR
111
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$81.8K 0.03%
799,400
– –
RRAC.WS
112
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
$81.1K 0.03%
318,100
-554,800
-64% -$145K
SLAMW
113
DELISTED
Slam Corp. warrant
SLAMW
$80.9K 0.03%
325,000
-657,500
-67% -$116K
SKGRW
114
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$74.4K 0.03%
313,917
-311,083
-50% -$95.6K
ISRLW
115
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$69K 0.02%
1,379,868
-575,000
-29% -$37.3K
NNAGR
116
DELISTED
99 Acquisition Group Inc Right
NNAGR
$67.5K 0.02%
250,000
-209,700
-46% -$49.8K
SPKLW
117
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$66.3K 0.02%
358,600
-12,500
-3% -$2.07K
GHIXW
118
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$64.1K 0.02%
596,914
-408,137
-41% -$86.7K
BLEUR
119
DELISTED
bleuacacia ltd Rights
BLEUR
$62.9K 0.02%
1,198,300
-758,900
-39% -$40K
DISTR
120
DELISTED
Distoken Acquisition Corporation Right
DISTR
$62.8K 0.02%
570,346
-275,000
-33% -$30.3K
OAKUR
121
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$62.5K 0.02%
347,000
-237,200
-41% -$44.3K
HUDAR
122
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$61.9K 0.02%
225,000
– –
SBXC.WS
123
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$61.8K 0.02%
433,400
-148,436
-26% -$19.6K
SVIIW
124
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$60.7K 0.02%
674,900
-326,200
-33% -$31.3K
BLACR
125
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$58.9K 0.02%
488,600
-418,400
-46% -$57.2K
3 4
5
6 7

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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.