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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
CSLMW
151
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.1K 0.01%
106,600
-600
-0.6% -$50
HOVRW icon
152
New Horizon Aircraft Ltd
HOVRW
$10.9M
$10K 0.01%
100,000
-589,542
-85% -$17.7K
ATMCW
153
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.59K 0.01%
437,900
-1,300
-0.3% -$24
CUBWW
154
Lionheart Holdings Warrant
CUBWW
$6.12M
$8.04K ﹤0.01%
73,140
– –
MSAIW icon
155
MultiSensor AI Holdings Warrant
MSAIW
$949K
$8K ﹤0.01%
200,000
– –
GLSTW
156
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.48K ﹤0.01%
248,400
-1,400
-0.6% -$24
NMHIW
157
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$6.69K ﹤0.01%
400,100
-1,400
-0.3% -$19
GATEW
158
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.48K ﹤0.01%
200,000
– –
BNIXW
159
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.22K ﹤0.01%
225,700
-600
-0.3% -$13
EVGRW
160
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.17K ﹤0.01%
229,200
-1,000
-0.4% -$45
LANV.WS
161
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6K ﹤0.01%
150,000
– –
OIOWW
162
OIO Group Warrants
OIOWW
$5.57K ﹤0.01%
376,500
-100,000
-21% -$1.57K
VMCAW
163
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.54K ﹤0.01%
157,900
-1,100
-0.7% -$41
TVGNW icon
164
Tevogen Bio Warrant
TVGNW
$9.45M
$5.4K ﹤0.01%
100,000
-345,900
-78% -$19K
ECDAW
165
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.17K ﹤0.01%
344,654
-5,346
-2% -$109
NVNIW
166
Nvni Group Limited Warrants
NVNIW
$578K
$4.97K ﹤0.01%
75,000
-185,400
-71% -$7.43K
GDSTW
167
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.84K ﹤0.01%
149,000
-1,000
-0.7% -$29
VEEAW
168
Veea Inc Warrant
VEEAW
$4.8K ﹤0.01%
30,000
-60,000
-67% -$10.7K
DECAW
169
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.65K ﹤0.01%
125,000
-24,500
-16% -$1.39K
CHEB.WS
170
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.44K ﹤0.01%
+98,700
New +$6.41K
AERTW
171
Aeries Technology Warrant
AERTW
$4.38K ﹤0.01%
125,000
-15,400
-11% -$550
WINVR
172
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4.35K ﹤0.01%
49,400
-600
-1% -$78
FOXXW
173
Foxx Development Holdings Warrant
FOXXW
$3.86K ﹤0.01%
28,600
-71,200
-71% -$12.6K
HSPOW
174
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.82K ﹤0.01%
180,900
-1,100
-0.6% -$20
TETEW
175
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.55K ﹤0.01%
206,005
-900
-0.4% -$15
5 6
7
8 9

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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.