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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
SBXC.WS
101
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
$35.9K 0.02%
358,400
-75,000
-17% -$9.72K
AFJKR
102
Aimei Health Technology Co Right
AFJKR
$34.5K 0.02%
150,000
– –
BLEUR
103
DELISTED
bleuacacia ltd Rights
BLEUR
$33.7K 0.02%
1,123,300
-75,000
-6% -$2.75K
ISRLW
104
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$33.4K 0.02%
1,079,868
-300,000
-22% -$12.7K
GLSTR
105
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.5K 0.02%
249,800
– –
PLAOW
106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$31.2K 0.02%
762,800
-95,100
-11% -$3.34K
XFINW
107
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$30K 0.02%
300,100
– –
GRAF.WS
108
Graf Global Corp Warrants
GRAF.WS
$10.9M
$30K 0.02%
+200,000
New +$22.5K
CSLMR
109
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$29.7K 0.02%
175,000
-39,300
-18% -$6.06K
ATEK.WS
110
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$28.8K 0.02%
845,600
– –
GDSTR
111
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$28.5K 0.01%
150,000
– –
PHYT.WS
112
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28.5K 0.01%
475,000
-100,000
-17% -$5.34K
ALFUW
113
Centurion Acquisition Corp Warrant
ALFUW
$27.1K 0.01%
+300,000
New +$30.4K
JVSAR
114
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
100,000
– –
YOTAR
115
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$27K 0.01%
299,400
– –
RCFA.WS
116
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$26.9K 0.01%
534,900
-54,200
-9% -$3.21K
GCTS.WS
117
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$26K 0.01%
200,000
-69,900
-26% -$10.3K
NOVVW
118
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$26K 0.01%
577,300
-65,100
-10% -$2.06K
SVIIW
119
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$26K 0.01%
699,900
+25,000
+4% +$1.19K
NOVVR
120
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$25.7K 0.01%
105,000
-82,100
-44% -$20K
CDAQW
121
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$24.9K 0.01%
409,000
-175,000
-30% -$11.7K
RENEW
122
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$24.9K 0.01%
383,000
– –
OSRHW
123
OSR Health Warrant
OSRHW
$24.4K 0.01%
788,600
– –
MCAGR
124
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K 0.01%
265,000
-18,300
-6% -$1.79K
ASBPW
125
Aspire Biopharma Warrant
ASBPW
$519K
$23.5K 0.01%
556,300
-262,300
-32% -$12.5K
3 4
5
6 7

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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.