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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
+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
KCGI.WS
201
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
$91.8K 0.02%
918,488
– –
BOWNR
202
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$91.6K 0.02%
755,800
– –
CETUR
203
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$88K 0.01%
672,394
– –
PGSS.WS
204
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$87.9K 0.01%
1,190,734
+12,000
+1% +$924
ASBPW
205
Aspire Biopharma Warrant
ASBPW
$519K
$87.7K 0.01%
1,461,965
– –
BYNOW
206
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$85.9K 0.01%
716,094
– –
ENGNW icon
207
enGene Therapeutics Warrants
ENGNW
$3.75M
$85K 0.01%
+100,000
New +$76.9K
PHYT.WS
208
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$84.6K 0.01%
1,057,000
-269,537
-20% -$20.2K
SVIIW
209
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$83.5K 0.01%
879,900
– –
SOAR.WS
210
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$80.5K 0.01%
725,000
-562,300
-44% -$52.3K
NOVVR
211
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$80.1K 0.01%
324,800
– –
AQUNR
212
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$79.6K 0.01%
340,000
– –
VEEAW
213
Veea Inc Warrant
VEEAW
$79.3K 0.01%
566,500
+80,000
+16% +$7.99K
FLDDW
214
Fold Holdings Warrant
FLDDW
$1.3M
$79.2K 0.01%
1,387,060
– –
ATMCR
215
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$79K 0.01%
782,200
– –
MCAGR
216
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$73.8K 0.01%
401,800
– –
FLYX.WS icon
217
flyExclusive Inc Warrants
FLYX.WS
$72.8K 0.01%
300,000
-208,359
-41% -$25.1K
DMAQR
218
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$72.6K 0.01%
241,900
– –
KVACW icon
219
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$70.3K 0.01%
1,757,294
+46,813
+3% +$2.08K
RENEW
220
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$69.8K 0.01%
519,977
+26,820
+5% +$3.46K
MARXR
221
DELISTED
Mars Acquisition Corp. Rights
MARXR
$69K 0.01%
350,000
– –
DMYY.WS
222
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$65.3K 0.01%
435,076
+17,655
+4% +$2.14K
MNTN.WS
223
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
$62.8K 0.01%
482,781
+150,000
+45% +$19.5K
INTEW
224
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$62.6K 0.01%
762,514
-200,000
-21% -$17.1K
PLTNR
225
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$61.5K 0.01%
356,400
– –
7 8
9
10 11

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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.