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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
BOWNR
151
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$96.6K 0.02%
755,800
– –
RCFA.WS
152
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$96K 0.02%
1,359,016
– –
CSLMR
153
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.9K 0.02%
539,200
– –
ESHAR
154
DELISTED
ESH Acquisition Corp Right
ESHAR
$95.8K 0.02%
1,179,808
– –
GAQ.WS
155
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$95.7K 0.02%
1,158,181
– –
KVACW icon
156
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$94.7K 0.02%
1,757,294
– –
MCAGR
157
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$93.5K 0.02%
401,800
– –
BLEUR
158
DELISTED
bleuacacia ltd Rights
BLEUR
$92.2K 0.02%
1,957,200
– –
PNST.WS
159
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
$91.6K 0.02%
370,000
-230,200
-38% -$76.8K
INTEW
160
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$91.6K 0.02%
762,514
– –
SOAR.WS
161
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$89.9K 0.02%
600,000
-125,000
-17% -$15.9K
MRNOW
162
Murano Global Investments PLC Warrants
MRNOW
$224K
$89.4K 0.02%
+850,000
New +$114K
ATMCR
163
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$87.6K 0.02%
782,200
– –
CDAQW
164
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$87.3K 0.02%
1,009,000
+84,000
+9% +$6.37K
TRTL.WS
165
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$84K 0.02%
681,300
– –
NNAGR
166
DELISTED
99 Acquisition Group Inc Right
NNAGR
$82.7K 0.02%
459,700
+359,700
+360% +$60.7K
CETUR
167
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$81.4K 0.02%
672,394
– –
DISTR
168
DELISTED
Distoken Acquisition Corporation Right
DISTR
$81.2K 0.02%
845,346
– –
ATMVR
169
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$77.9K 0.02%
943,014
– –
MNTN.WS
170
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
$76.8K 0.02%
482,780
-1
-0% –
DMYY.WS
171
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$76.6K 0.02%
435,076
– –
MARXR
172
DELISTED
Mars Acquisition Corp. Rights
MARXR
$76.2K 0.02%
350,000
– –
SBXC.WS
173
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$75.8K 0.02%
581,836
– –
AILEW
174
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75.7K 0.02%
420,300
-50,000
-11% -$5.24K
SPKLW
175
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$74.2K 0.02%
371,100
+258,600
+230% +$37.7K
5 6
7
8 9

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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.