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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
NETDW
126
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$180K 0.05%
1,444,800
+87,800
+6% +$10.4K
VEEAW
127
Veea Inc Warrant
VEEAW
$178K 0.05%
456,559
-109,941
-19% -$29.8K
SLAMW
128
DELISTED
Slam Corp. warrant
SLAMW
$177K 0.04%
982,500
+282,500
+40% +$56.4K
SVIIR
129
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$168K 0.04%
1,399,800
+100,000
+8% +$14.2K
HYAC.WS
130
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$166K 0.04%
830,500
– –
JWSM.WS
131
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$164K 0.04%
761,100
-135,478
-15% -$14.7K
USARW
132
DELISTED
USA Rare Earth Inc Warrant
USARW
$161K 0.04%
1,189,872
– –
OPTX icon
133
Syntec Optics
OPTX
$284M
$157K 0.04%
51,302
– –
ALCYW
134
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$150K 0.04%
791,090
+19,800
+3% +$3.55K
FLDDW
135
Fold Holdings Warrant
FLDDW
$1.3M
$138K 0.03%
1,270,600
-116,460
-8% -$10.7K
ISRLW
136
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$137K 0.03%
1,954,868
-156,132
-7% -$12K
BLACR
137
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$130K 0.03%
907,000
– –
NVACR
138
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$120K 0.03%
799,400
-200,000
-20% -$22.5K
PLAOW
139
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$119K 0.03%
1,332,800
– –
MCACR
140
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$118K 0.03%
675,400
– –
LOTWW
141
Lotus Technology Inc Warrants
LOTWW
$111K 0.03%
+233,367
New +$138K
TMTCR
142
DELISTED
TMT Acquisition Corp Rights
TMTCR
$111K 0.03%
544,200
– –
SVIIW
143
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$110K 0.03%
1,001,100
+121,200
+14% +$11.9K
LGVCW
144
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$108K 0.03%
1,076,200
-100,000
-9% -$4.11K
CLBR.WS
145
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$107K 0.03%
+233,200
New +$101K
OAKUR
146
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$106K 0.03%
584,200
– –
CNDA.WS
147
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$104K 0.03%
935,456
– –
ANSCW
148
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$103K 0.03%
+557,200
New +$96.8K
MBTCR
149
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$102K 0.03%
624,923
-15,977
-2% -$2.56K
KYCHR
150
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$97K 0.02%
388,200
-316,000
-45% -$49.3K
4 5
6
7 8

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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.