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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
UCFIW
176
CN Healthy Food Tech Group Warrant
UCFIW
$3.46K ﹤0.01%
99,000
-1,000
-1% -$45
FTIIW
177
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.12K ﹤0.01%
198,600
-1,400
-0.7% -$32
SLXNW
178
Silexion Therapeutics Warrant
SLXNW
$276K
$2.96K ﹤0.01%
87,169
-17,374
-17% -$698
PBMWW
179
Psyence Biomedical Warrant
PBMWW
$416K
$2.88K ﹤0.01%
200,000
-25,000
-11% -$333
ABVEW
180
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.7K ﹤0.01%
100,000
– –
CYCUW
181
Cycurion Inc Warrant
CYCUW
$198K
$2.55K ﹤0.01%
137,700
-800
-0.6% -$17
SVMHW
182
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.53K ﹤0.01%
298,100
-1,700
-0.6% -$15
CLRCW
183
DELISTED
ClimateRock Warrant
CLRCW
$2.47K ﹤0.01%
99,200
-500
-0.5% -$12
ABLVW icon
184
Able View Global Warrant
ABLVW
$2.36K ﹤0.01%
124,900
-1,200
-1% -$18
CEROW
185
DELISTED
CERo Therapeutics Warrants
CEROW
$2.27K ﹤0.01%
274,000
-151,534
-36% -$1.65K
EMCGW
186
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.98K ﹤0.01%
149,100
-900
-0.6% -$15
NIVFW
187
NewGenIvf Group Warrants
NIVFW
$1.79K ﹤0.01%
40,000
-60,000
-60% -$1.88K
BNZIW icon
188
Banzai International Warrant
BNZIW
$1.66K ﹤0.01%
150,000
– –
WINVW
189
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.66K ﹤0.01%
99,800
-600
-0.6% -$9
AIMAW
190
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.39K ﹤0.01%
198,600
-1,100
-0.6% -$14
CDTTW
191
CDT Equity Inc Warrant
CDTTW
$1.2K ﹤0.01%
202,600
-1,000
-0.5% -$11
BENFW icon
192
Beneficient Warrant
BENFW
$186K
$963 ﹤0.01%
125,000
-25,000
-17% -$213
APLMW icon
193
Apollomics Inc Warrant
APLMW
$1.7M
$862 ﹤0.01%
93,700
– –
AAPL icon
194
CALL
Apple
AAPL
$4.89T
– –
-1,700
Closed -$396K
AAPL icon
195
PUT
Apple
AAPL
$4.89T
– –
-1,700
Closed -$396K
ESHA
196
DELISTED
ESH Acquisition Corp
ESHA
– –
-700,000
Closed -$7.43M
IWM icon
197
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,400
Closed -$309K
LDTCW
198
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
Closed -$1.33K
META icon
199
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$286K
OPTX icon
200
Syntec Optics
OPTX
$284M
– –
-51,302
Closed -$56.9K
6 7
8
9 10

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OCA
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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.