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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
ATEK.WS
201
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$54.5K 0.01%
1,468,561
– –
PLMJW
202
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$54.2K 0.01%
413,929
– –
SEDA.WS
203
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$54.2K 0.01%
380,015
– –
RENEW
204
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$53.8K 0.01%
519,977
– –
IMAQR
205
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$53.2K 0.01%
799,200
– –
BFAC.WS
206
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$53.2K 0.01%
1,514,750
– –
IVCPW
207
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$53K 0.01%
947,689
– –
MITAW
208
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$52.9K 0.01%
723,600
– –
DPCSW
209
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$52.2K 0.01%
1,188,617
– –
BYNOW
210
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$51.6K 0.01%
716,094
– –
PFTAW
211
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$51.5K 0.01%
937,850
– –
AEAEW
212
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$51.3K 0.01%
1,024,185
– –
PRLHW
213
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$50.5K 0.01%
1,053,201
– –
TVGNW icon
214
Tevogen Bio Warrant
TVGNW
$9.45M
$50.2K 0.01%
608,900
-125,000
-17% -$7.49K
THCPW
215
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$49.7K 0.01%
340,385
– –
BLUA.WS
216
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$49.2K 0.01%
749,094
– –
CITEW
217
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$47.6K 0.01%
484,900
– –
CLOER
218
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$45.7K 0.01%
349,800
– –
MCAAW
219
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$44.8K 0.01%
568,556
– –
ASBPW
220
Aspire Biopharma Warrant
ASBPW
$519K
$44K 0.01%
1,461,965
– –
BHACW
221
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$43.6K 0.01%
611,700
– –
BWAQR
222
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$43.4K 0.01%
149,800
– –
QETAR icon
223
Quetta Acquisition Corp Right
QETAR
$42.9K 0.01%
+38,000
New +$42.6K
HOVRW icon
224
New Horizon Aircraft Ltd
HOVRW
$10.9M
$42.6K 0.01%
850,000
-552,600
-39% -$22.7K
CRMLW icon
225
Critical Metals Corp Warrants
CRMLW
$13M
$41.9K 0.01%
+288,853
New +$30.7K
7 8
9
10 11

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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.