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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
DYCQR
126
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$23.5K 0.01%
+100,000
New +$24.2K
GBBKR
127
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.1K 0.01%
300,000
– –
BKHAR
128
Black Hawk Acquisition Corp Rights
BKHAR
$23.1K 0.01%
+19,900
New +$24.9K
FOXXW
129
Foxx Development Holdings Warrant
FOXXW
$23.1K 0.01%
+99,800
New +$23.1K
BZAIW
130
Blaize Holdings Warrants
BZAIW
$6.97M
$21.9K 0.01%
109,579
– –
VEEAW
131
Veea Inc Warrant
VEEAW
$21.6K 0.01%
90,000
-140,002
-61% -$13.8K
FIACW
132
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21.5K 0.01%
637,267
-77,133
-11% -$2.9K
AITRR
133
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$20.6K 0.01%
125,000
– –
SIMAW
134
SIM Acquisition Corp I Warrant
SIMAW
$20.5K 0.01%
+227,500
New +$20.2K
MACIW
135
Melar Acquisition Corp I Warrant
MACIW
$20.2K 0.01%
+224,900
New +$24.8K
CLRCR
136
DELISTED
ClimateRock Right
CLRCR
$20.1K 0.01%
199,400
– –
PPYAW
137
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K 0.01%
658,800
-100,000
-13% -$2.76K
PLMJW
138
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K 0.01%
326,300
– –
TGAAW
139
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$20K 0.01%
265,900
-75,000
-22% -$8.57K
CFFSW
140
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19.3K 0.01%
350,000
-75,000
-18% -$4.49K
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$19.2K 0.01%
818,746
– –
IROHR
142
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$19.1K 0.01%
100,000
– –
PRLHW
143
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18.9K 0.01%
581,400
-30,756
-5% -$1.24K
HSPOR
144
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.7K 0.01%
182,000
– –
IBACR
145
IB Acquisition Corp Right
IBACR
$18.5K 0.01%
200,000
– –
MITAW
146
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$18.3K 0.01%
365,700
-75,000
-17% -$3.96K
ROCLW
147
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$17.9K 0.01%
378,999
-91,201
-19% -$5.04K
GLLIR
148
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.5K 0.01%
145,500
– –
EMCGR
149
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16.5K 0.01%
150,000
– –
PFTAW
150
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16.5K 0.01%
549,800
– –
4 5
6
7 8

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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.