We are live on ! Find out more
PC

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
HYAC.WS
176
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$136K 0.02%
830,500
+100,000
+14% +$22.6K
SLAMW
177
DELISTED
Slam Corp. warrant
SLAMW
$133K 0.02%
700,000
+17,209
+3% +$2.15K
BFAC.WS
178
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
$132K 0.02%
1,514,750
– –
RRAC.WS
179
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$124K 0.02%
997,781
– –
CNDA.WS
180
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$122K 0.02%
935,456
– –
CVIIW
181
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K 0.02%
700,000
-100,000
-13% -$16.6K
TMTCR
182
DELISTED
TMT Acquisition Corp Rights
TMTCR
$118K 0.02%
544,200
– –
SOC.WS
183
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$118K 0.02%
61,353
-132,447
-68% -$121K
GHIXW
184
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$118K 0.02%
982,551
+7,551
+0.8% +$899
DISTR
185
DELISTED
Distoken Acquisition Corporation Right
DISTR
$117K 0.02%
845,346
– –
ALCYW
186
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$116K 0.02%
771,290
+23,257
+3% +$4.05K
CONXW
187
DELISTED
CONX Corp. Warrant
CONXW
$113K 0.02%
370,000
-23,020
-6% -$5.12K
ATMVR
188
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$113K 0.02%
943,014
– –
PFTAW
189
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$113K 0.02%
937,850
– –
SVIIR
190
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$109K 0.02%
1,299,800
– –
LBBBR
191
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$107K 0.02%
565,200
– –
USARW
192
DELISTED
USA Rare Earth Inc Warrant
USARW
$107K 0.02%
1,189,872
– –
GCTS.WS
193
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$106K 0.02%
1,056,900
-49,538
-4% -$5.56K
MBTCR
194
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$106K 0.02%
640,900
– –
HOVRW icon
195
New Horizon Aircraft Ltd
HOVRW
$10.9M
$98.2K 0.02%
1,402,600
– –
RCFA.WS
196
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
$98.1K 0.02%
1,359,016
+31,167
+2% +$2.62K
BLEUR
197
DELISTED
bleuacacia ltd Rights
BLEUR
$97.9K 0.02%
1,957,200
– –
NVACR
198
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$96.3K 0.02%
999,400
-100
-0% -$12
OAKUR
199
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$95.6K 0.02%
584,200
– –
BNIXR
200
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$92.4K 0.02%
342,357
– –
6 7
8
9 10

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.