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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
CLRCR
176
DELISTED
ClimateRock Right
CLRCR
$25.5K 0.01%
199,400
– –
TRTL.WS
177
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25.5K 0.01%
150,000
-531,300
-78% -$70.7K
ATEK.WS
178
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$25.5K 0.01%
845,600
-622,961
-42% -$22.4K
CSLMR
179
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24.6K 0.01%
214,300
-324,900
-60% -$50.2K
PRLHW
180
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.5K 0.01%
612,156
-441,045
-42% -$25.1K
CLOER
181
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$23.1K 0.01%
125,000
-224,800
-64% -$37.5K
MACAW
182
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22.9K 0.01%
255,669
-94,335
-27% -$7.38K
PLMJW
183
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22.8K 0.01%
326,300
-87,629
-21% -$8.59K
GLLIR
184
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22.6K 0.01%
145,500
-104,300
-42% -$14.3K
MCACR
185
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$22.5K 0.01%
124,800
-550,600
-82% -$82K
NFYS.WS
186
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
$22.1K 0.01%
519,886
-598,364
-54% -$26.4K
IVCPW
187
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$22.1K 0.01%
316,081
-631,608
-67% -$39.2K
MITAW
188
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$22K 0.01%
440,700
-282,900
-39% -$14.8K
SBCWW
189
SBC Medical Group Warrants
SBCWW
$2.99M
$21.3K 0.01%
299,800
– –
OSRHW
190
OSR Health Warrant
OSRHW
$21.2K 0.01%
788,600
-125,000
-14% -$2.73K
AEAEW
191
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$21.2K 0.01%
510,500
-513,685
-50% -$25.4K
IGTAR
192
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.2K 0.01%
136,600
-67,200
-33% -$14.7K
BHACW
193
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$21.1K 0.01%
256,292
-355,408
-58% -$32.4K
TRIS.WS
194
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$21.1K 0.01%
156,600
-248,000
-61% -$30.7K
GLACR
195
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$21K 0.01%
100,000
– –
PFTAW
196
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.6K 0.01%
549,800
-388,050
-41% -$14K
ABVEW
197
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$20.3K 0.01%
369,500
-174,600
-32% -$10.6K
CETUW
198
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$20.1K 0.01%
625,000
-100,000
-14% -$2.55K
OCAXW
199
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K 0.01%
174,000
-125,700
-42% -$12.5K
EMCGR
200
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19.9K 0.01%
150,000
– –
6 7
8
9 10

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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.