We are live on ! Find out more
PC

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
DMYY.WS
126
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$56.4K 0.02%
375,900
-59,176
-14% -$9.52K
CITEW
127
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$55.7K 0.02%
287,500
-197,400
-41% -$15.9K
CLBR.WS
128
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
$55K 0.02%
183,200
-50,000
-21% -$21.4K
BAYAR
129
DELISTED
Bayview Acquisition Corp Right
BAYAR
$50.7K 0.02%
260,000
– –
LCW.WS
130
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$48.7K 0.02%
293,500
-449,400
-60% -$61.6K
TENKR
131
DELISTED
TenX Keane Acquisition Right
TENKR
$48.4K 0.02%
150,000
-250,000
-63% -$60.5K
PLAOW
132
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47K 0.02%
857,900
-474,900
-36% -$26.8K
HCVIW
133
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$46.1K 0.02%
307,600
-382,400
-55% -$49.6K
MNTN.WS
134
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$46K 0.02%
226,426
-256,354
-53% -$43.3K
QETAR icon
135
Quetta Acquisition Corp Right
QETAR
$42.8K 0.01%
38,000
– –
JWSM.WS
136
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
$42.3K 0.01%
445,000
-316,100
-42% -$57K
IVCBW
137
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$41.8K 0.01%
577,200
-456,000
-44% -$38.7K
ATMVR
138
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$41.8K 0.01%
430,000
-513,014
-54% -$53.4K
GCTS.WS
139
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$40.5K 0.01%
269,900
-295,100
-52% -$57.2K
CNDA.WS
140
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
$40.3K 0.01%
350,000
-585,456
-63% -$77.1K
TGAAW
141
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.7K 0.01%
340,900
-220,519
-39% -$22.4K
RENEW
142
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$38.7K 0.01%
383,000
-136,977
-26% -$15K
AQUNR
143
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$38K 0.01%
190,000
-150,000
-44% -$31K
GLSTR
144
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$37.3K 0.01%
249,800
– –
BOWNR
145
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$37.2K 0.01%
285,800
-470,000
-62% -$52.6K
KRNLW
146
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$36.3K 0.01%
278,400
-960,640
-78% -$99.4K
BNIXR
147
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$36.2K 0.01%
242,700
-99,657
-29% -$19.4K
PPYAW
148
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$36K 0.01%
758,800
-305,410
-29% -$12.9K
DPCSW
149
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$35.3K 0.01%
807,300
-381,317
-32% -$15.6K
IMAQR
150
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$34.4K 0.01%
630,400
-168,800
-21% -$9.23K
4 5
6
7 8

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.