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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%
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
RFACR
151
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.1K 0.01%
349,700
– –
FLDDW
152
Fold Holdings Warrant
FLDDW
$1.3M
$33.6K 0.01%
745,600
-525,000
-41% -$48.6K
IVCAW
153
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33.5K 0.01%
774,600
-383,306
-33% -$16.2K
SEDA.WS
154
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$33K 0.01%
150,000
-230,015
-61% -$54.1K
RCFA.WS
155
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
$32.3K 0.01%
589,100
-769,916
-57% -$45.6K
MCAAW
156
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$32.3K 0.01%
368,600
-199,956
-35% -$19.9K
MCAGR
157
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$32K 0.01%
283,300
-118,500
-29% -$13.8K
ATMCR
158
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$31.5K 0.01%
214,200
-568,000
-73% -$71.1K
AFJKR
159
Aimei Health Technology Co Right
AFJKR
$31.5K 0.01%
150,000
– –
QOMOR
160
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$31.2K 0.01%
199,800
– –
YOTAR
161
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$30.9K 0.01%
299,400
– –
ASBPW
162
Aspire Biopharma Warrant
ASBPW
$519K
$30.6K 0.01%
818,600
-643,365
-44% -$23.6K
CDAQW
163
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$30.6K 0.01%
584,000
-425,000
-42% -$20K
JVSAR
164
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
100,000
– –
NOVVR
165
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$29.9K 0.01%
187,100
-137,700
-42% -$24.4K
FIACW
166
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$29.8K 0.01%
714,400
-638,300
-47% -$25.6K
HAIAW
167
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$29.6K 0.01%
565,000
-360,000
-39% -$15K
CCTSW
168
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$29.2K 0.01%
536,200
-287,560
-35% -$19.5K
PHYT.WS
169
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28.8K 0.01%
575,000
-334,071
-37% -$15.8K
CFFSW
170
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$28.6K 0.01%
425,000
-286,388
-40% -$25.4K
BZAIW
171
Blaize Holdings Warrants
BZAIW
$6.97M
$27.4K 0.01%
109,579
-239,900
-69% -$58.2K
GDSTR
172
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$27K 0.01%
150,000
– –
ROCLW
173
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$27K 0.01%
470,200
-380,490
-45% -$29.1K
IROHR
174
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$26.4K 0.01%
100,000
– –
AITRR
175
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$25.6K 0.01%
125,000
– –
5 6
7
8 9

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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.