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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
EAC
151
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$825K 0.14%
74,066
-20,934
-22% -$228K
LIBY
152
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$764K 0.13%
69,800
-30,200
-30% -$329K
PGSS
153
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$718K 0.12%
+65,000
New +$717K
ARIZ
154
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$662K 0.11%
60,700
-50,000
-45% -$539K
SAGA
155
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$488K 0.08%
43,936
-41,064
-48% -$454K
AOGO
156
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$485K 0.08%
45,096
-369,592
-89% -$3.96M
SCRMW
157
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$431K 0.07%
957,612
– –
ALCYU
158
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$416K 0.07%
+39,756
New +$416K
FHLT
159
DELISTED
Future Health ESG Corp. Common stock
FHLT
$375K 0.06%
35,000
– –
NVDA icon
160
CALL
NVIDIA
NVDA
$5.01T
$347K 0.06%
+7,000
New +$324K
NVDA icon
161
PUT
NVIDIA
NVDA
$5.01T
$347K 0.06%
+7,000
New +$324K
SOC icon
162
Sable Offshore Corp
SOC
$903M
$327K 0.06%
28,724
-71,276
-71% -$768K
AMD icon
163
CALL
Advanced Micro Devices
AMD
$851B
$295K 0.05%
+2,000
New +$236K
AMD icon
164
PUT
Advanced Micro Devices
AMD
$851B
$295K 0.05%
+2,000
New +$236K
TSLA icon
165
CALL
Tesla
TSLA
$1.24T
$248K 0.04%
+1,000
New +$238K
TSLA icon
166
PUT
Tesla
TSLA
$1.24T
$248K 0.04%
+1,000
New +$238K
KDKRW
167
Kodiak AI Warrants
KDKRW
$226K 0.04%
1,488,644
+223,344
+18% +$43.1K
PNST.WS
168
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$221K 0.04%
600,200
-336,200
-36% -$61.9K
OPTX icon
169
Syntec Optics
OPTX
$284M
$220K 0.04%
51,302
-66,693
-57% -$477K
IVCBW
170
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$218K 0.04%
1,058,592
– –
NETDW
171
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$188K 0.03%
1,357,000
+235,600
+21% +$33.8K
LCAAW
172
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$183K 0.03%
273,100
– –
BLACR
173
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$159K 0.03%
907,000
– –
ESHAR
174
DELISTED
ESH Acquisition Corp Right
ESHAR
$147K 0.02%
1,179,808
+11,877
+1% +$1.78K
ISRLW
175
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$146K 0.02%
2,111,000
– –
5 6
7
8 9

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AIC
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OCA
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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.