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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
CCTSW
176
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K 0.01%
428,403
-107,797
-20% -$4.28K
DUETW
177
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.84K 0.01%
431,773
-8,769
-2% -$163
OAKUW
178
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$9.4K ﹤0.01%
347,000
-50,000
-13% -$1.4K
AAM.WS
179
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$9K ﹤0.01%
+150,000
New +$8.03K
ECDAW
180
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.57K ﹤0.01%
350,000
– –
HOVRW icon
181
New Horizon Aircraft Ltd
HOVRW
$10.9M
$8.48K ﹤0.01%
689,542
– –
DECAW
182
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.22K ﹤0.01%
149,500
– –
KACLR
183
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8.15K ﹤0.01%
116,300
-25,000
-18% -$2.52K
WINVR
184
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
50,000
-50,400
-50% -$7.35K
ATMCW
185
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.82K ﹤0.01%
439,200
– –
MSAIW icon
186
MultiSensor AI Holdings Warrant
MSAIW
$949K
$7.5K ﹤0.01%
200,000
– –
NPABW
187
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.5K ﹤0.01%
200,000
– –
GBBKW
188
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.47K ﹤0.01%
300,000
– –
THCPW
189
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.3K ﹤0.01%
42,800
– –
INTEW
190
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.71K ﹤0.01%
134,000
– –
GATEW
191
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.48K ﹤0.01%
200,000
– –
YOTAW
192
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$6.29K ﹤0.01%
299,400
– –
ALSAR
193
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$6.26K ﹤0.01%
58,300
– –
VSACW
194
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.1K ﹤0.01%
147,001
– –
NMHIW
195
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$6.02K ﹤0.01%
401,500
– –
HDRNW
196
Hadron Energy Warrant
HDRNW
$3.6M
$6K ﹤0.01%
+100,000
New +$5.61K
NVACR
197
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.94K ﹤0.01%
116,300
-683,100
-85% -$52.3K
MNTN.WS
198
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.77K ﹤0.01%
194,400
-32,026
-14% -$3.23K
TVGNW icon
199
Tevogen Bio Warrant
TVGNW
$9.45M
$5.75K ﹤0.01%
445,900
– –
AEAEW
200
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.72K ﹤0.01%
510,500
– –
6 7
8
9 10

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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.