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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
CONXW
176
DELISTED
CONX Corp. Warrant
CONXW
$74K 0.02%
370,000
– –
TENKR
177
DELISTED
TenX Keane Acquisition Right
TENKR
$73.1K 0.02%
400,000
– –
BNIXR
178
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$71.9K 0.02%
342,357
– –
CFFSW
179
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$70.9K 0.02%
711,388
– –
MRT icon
180
Marti Technologies
MRT
$176M
$69.4K 0.02%
84,600
+26,268
+45% +$21K
HCVIW
181
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$69K 0.02%
690,000
+40,000
+6% +$3.81K
NOVVR
182
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$68.5K 0.02%
324,800
– –
AQUNR
183
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$67.7K 0.02%
340,000
– –
KRNLW
184
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$67.2K 0.02%
1,239,040
– –
NFYS.WS
185
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$67.1K 0.02%
1,118,250
– –
ZPTAW
186
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$66.4K 0.02%
161,900
-28,828
-15% -$9.05K
PPYAW
187
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$64.8K 0.02%
1,064,210
-2,800
-0.3% -$140
BSLKW
188
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$64.6K 0.02%
359,800
-40,000
-10% -$5.76K
EONR.WS
189
EON Resources Warrants
EONR.WS
$1.49M
$63K 0.02%
450,000
-125,800
-22% -$11.5K
ROCLW
190
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$62.9K 0.02%
850,690
– –
BZAIW
191
Blaize Holdings Warrants
BZAIW
$6.97M
$62.9K 0.02%
349,479
-108,321
-24% -$14.1K
PLTNR
192
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$62.8K 0.02%
356,400
– –
FIACW
193
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$62.4K 0.02%
1,352,700
– –
HUDAR
194
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$61.6K 0.02%
225,000
– –
COOLW
195
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$60.8K 0.02%
402,850
– –
IVCAW
196
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$60.1K 0.02%
1,157,906
– –
KCGI.WS
197
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$58.8K 0.01%
971,430
+52,942
+6% +$3.46K
ZEOWW
198
Zeo Energy Corp Warrants
ZEOWW
$160K
$57.7K 0.01%
481,200
-633,200
-57% -$66.3K
TCOA.WS
199
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$57.3K 0.01%
882,400
– –
KACLR
200
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$56K 0.01%
580,801
– –
6 7
8
9 10

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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.