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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
RFAC
126
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.34M 0.23%
124,800
-75,200
-38% -$802K
AQU
127
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.33M 0.23%
125,000
– –
BLUA
128
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.33M 0.22%
125,000
-52,200
-29% -$554K
VHAQ
129
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.29M 0.22%
114,500
-85,500
-43% -$969K
AITRU
130
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.28M 0.22%
+125,000
New +$1.27M
BWAQ
131
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.25M 0.21%
113,005
– –
OKLO
132
Oklo
OKLO
$7B
$1.15M 0.19%
109,050
-302,750
-74% -$3.14M
INTE
133
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.14M 0.19%
105,000
-45,000
-30% -$484K
TRON
134
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.13M 0.19%
100,000
– –
ACAC
135
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.13M 0.19%
102,200
– –
FAAS
136
DELISTED
DigiAsia
FAAS
$1.11M 0.19%
100,000
– –
TGAA
137
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.11M 0.19%
100,403
-51,508
-34% -$565K
IXAQ
138
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.1M 0.19%
100,000
-91,110
-48% -$1,000K
PMGM
139
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.1M 0.19%
100,000
– –
NRAC
140
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.09M 0.18%
100,000
– –
QDRO
141
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.09M 0.18%
100,600
-54,250
-35% -$588K
VEEA
142
Veea Inc
VEEA
$8.74M
$1.08M 0.18%
100,000
– –
FEXD
143
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.08M 0.18%
100,000
– –
DPCS
144
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.05M 0.18%
96,390
+30
+0% +$324
GLACU
145
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.02M 0.17%
+100,000
New +$1.02M
IROHU
146
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1M 0.17%
+100,000
New +$1M
SZZL
147
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$923K 0.16%
83,868
-116,132
-58% -$1.27M
ATEK
148
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$909K 0.15%
83,187
-16,813
-17% -$182K
CLOE
149
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$869K 0.15%
74,351
-41,404
-36% -$478K
NCAC
150
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$854K 0.14%
75,000
– –
4 5
6
7 8

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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.