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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
RENEW
101
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$36.6K 0.02%
430,800
+47,800
+12% +$3.33K
SVIIW
102
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$36.2K 0.02%
698,200
-1,700
-0.2% -$60
POLEW
103
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$36K 0.02%
+250,000
New +$29.2K
IMSRW
104
Terrestrial Energy Warrant
IMSRW
$23M
$35.8K 0.02%
+298,200
New +$29.3K
OSRHW
105
OSR Health Warrant
OSRHW
$34.5K 0.02%
784,800
-3,800
-0.5% -$125
IROHR
106
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$34.2K 0.02%
99,000
-1,000
-1% -$273
AQUNR
107
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.1K 0.02%
188,900
-1,100
-0.6% -$180
GBBKR
108
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$31.5K 0.02%
297,800
-2,200
-0.7% -$195
HCVIW
109
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$30.3K 0.02%
250,000
+34,792
+16% +$3.94K
ATMCR
110
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$28.8K 0.02%
212,900
-1,300
-0.6% -$246
SBXD.WS
111
SilverBox Corp IV Warrants
SBXD.WS
$28.8K 0.02%
+124,900
New +$20.7K
BEAGR
112
Bold Eagle Acquisition Corp Right
BEAGR
$28.1K 0.02%
+125,000
New +$27.2K
JVSAR
113
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.2K 0.02%
99,000
-1,000
-1% -$280
ASBPW
114
Aspire Biopharma Warrant
ASBPW
$519K
$26.3K 0.01%
554,200
-2,100
-0.4% -$57
GCTS.WS
115
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$26.3K 0.01%
195,024
-4,976
-2% -$451
HDRNW
116
Hadron Energy Warrant
HDRNW
$3.6M
$26K 0.01%
400,400
+300,400
+300% +$18.4K
YOTAR
117
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$25K 0.01%
297,800
-1,600
-0.5% -$144
CSLMR
118
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.8K 0.01%
165,275
-9,725
-6% -$1.79K
NUAIW
119
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$24K 0.01%
+50,000
New +$13.1K
AFJKR
120
Aimei Health Technology Co Right
AFJKR
$23.8K 0.01%
148,500
-1,500
-1% -$327
GDSTR
121
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$22.7K 0.01%
149,000
-1,000
-0.7% -$204
FTW.WS
122
Presidio Production Co Warrants
FTW.WS
$22.6K 0.01%
+62,800
New +$12.8K
CNCKW
123
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$22.4K 0.01%
+11,999
New +$23.9K
AMODW
124
Alpha Modus Holdings Warrant
AMODW
$22K 0.01%
259,233
-46,667
-15% -$2.36K
BKHAR
125
Black Hawk Acquisition Corp Rights
BKHAR
$21.7K 0.01%
19,700
-200
-1% -$209
3 4
5
6 7

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GGH
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AIC
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OCA
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AOWM
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BWP
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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.