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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
LPAAW
151
Launch One Acquisition Corp Warrant
LPAAW
$16.4K 0.01%
+200,000
New +$16.4K
GLACR
152
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$16K 0.01%
100,000
– –
IGTAR
153
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$15.4K 0.01%
118,700
-17,900
-13% -$2.3K
BLEUW
154
DELISTED
bleuacacia ltd Warrants
BLEUW
$15.3K 0.01%
559,800
– –
HCVIW
155
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$15.1K 0.01%
215,208
-92,392
-30% -$9.5K
DPCSW
156
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14.9K 0.01%
807,100
-200
-0% -$6
FNVTW
157
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.8K 0.01%
738,300
– –
BFAC.WS
158
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14.5K 0.01%
831,100
– –
IVCPW
159
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$14.5K 0.01%
200,000
-116,081
-37% -$9.81K
JWSM.WS
160
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14.5K 0.01%
444,851
-149
-0% -$7
HAIAW
161
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K 0.01%
526,948
-38,052
-7% -$1.28K
AMODW
162
Alpha Modus Holdings Warrant
AMODW
$13.8K 0.01%
305,900
– –
MBAVW
163
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.5K 0.01%
+90,300
New +$12.1K
BOCNW
164
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.9K 0.01%
626,000
– –
CSLMW
165
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.8K 0.01%
107,200
– –
BNIXR
166
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12.7K 0.01%
143,400
-99,300
-41% -$10.9K
RFAIR
167
RF Acquisition Corp II Right
RFAIR
$12.7K 0.01%
+200,000
New +$13.4K
FORLW
168
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$12.6K 0.01%
273,600
– –
SEDA.WS
169
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
$12.5K 0.01%
125,000
-25,000
-17% -$2.67K
RFACW
170
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.9K 0.01%
475,300
– –
SBCWW
171
SBC Medical Group Warrants
SBCWW
$2.99M
$11.3K 0.01%
75,000
-224,800
-75% -$23.2K
VACHW
172
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$11K 0.01%
+122,300
New +$11K
BHACW
173
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10.6K 0.01%
256,292
– –
EVGRW
174
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.4K 0.01%
230,200
– –
MKDWW
175
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$10.4K 0.01%
+473,255
New +$16K
5 6
7
8 9

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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.