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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
ANNAW
126
AleAnna Inc Warrant
ANNAW
$9.94M
$21K 0.01%
+150,000
New +$22.9K
HSPOR
127
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$20.8K 0.01%
180,900
-1,100
-0.6% -$122
BDMDW
128
Baird Medical Investment Holdings Warrant
BDMDW
$20.5K 0.01%
+100,000
New +$3.96K
RMSGW
129
Real Messenger Corp Warrants
RMSGW
$19.7K 0.01%
+516,100
New +$22.4K
BYNOW
130
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.9K 0.01%
444,700
-51,100
-10% -$2.22K
DYCQR
131
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$18.5K 0.01%
98,900
-1,100
-1% -$165
CLRCR
132
DELISTED
ClimateRock Right
CLRCR
$18.3K 0.01%
198,400
-1,000
-0.5% -$66
RFAIR
133
RF Acquisition Corp II Right
RFAIR
$18.1K 0.01%
322,600
+122,600
+61% +$7.36K
FORLW
134
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$17.8K 0.01%
271,800
-1,800
-0.7% -$107
PPYAW
135
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.1K 0.01%
658,000
-800
-0.1% -$15
OAKUW
136
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$17.1K 0.01%
344,700
-2,300
-0.7% -$87
GLACR
137
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$16.9K 0.01%
99,100
-900
-0.9% -$140
NKGN
138
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$16.4K 0.01%
+25,000
New +$10.2K
AITRR
139
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$16.1K 0.01%
123,900
-1,100
-0.9% -$140
AAM.WS
140
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$15.8K 0.01%
225,000
+75,000
+50% +$4.36K
FACTW
141
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$15.5K 0.01%
+100,000
New +$17.2K
RFACW
142
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15.4K 0.01%
472,800
-2,500
-0.5% -$56
YOTAW
143
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$14.4K 0.01%
297,800
-1,600
-0.5% -$78
DISTW
144
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$14.4K 0.01%
815,046
-3,700
-0.5% -$77
GBBKW
145
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.4K 0.01%
297,800
-2,200
-0.7% -$79
BNIXR
146
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.7K 0.01%
142,600
-800
-0.6% -$74
IBACR
147
IB Acquisition Corp Right
IBACR
$13.7K 0.01%
197,600
-2,400
-1% -$163
MKDWW
148
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$13.1K 0.01%
470,155
-3,100
-0.7% -$62
EMCGR
149
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.7K 0.01%
149,100
-900
-0.6% -$99
IVCAW
150
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$11.2K 0.01%
698,700
-25,900
-4% -$1.48K
4 5
6
7 8

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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.