We are live on ! Find out more
PC

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
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
$19.7K 0.01%
760,512
-210,918
-22% -$9.6K
VEEAW
202
Veea Inc Warrant
VEEAW
$19.6K 0.01%
230,002
-226,557
-50% -$51.2K
BCSAW
203
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18.4K 0.01%
307,869
-171,431
-36% -$15K
HSPOR
204
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.3K 0.01%
182,000
– –
KACLR
205
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$18K 0.01%
141,300
-439,501
-76% -$42.8K
GBBKR
206
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K 0.01%
300,000
– –
ASCBR
207
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K 0.01%
249,400
-51,993
-17% -$3.89K
INTEW
208
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.7K 0.01%
134,000
-628,514
-82% -$69.5K
BFAC.WS
209
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
$16.7K 0.01%
831,100
-683,650
-45% -$29.6K
TCOA.WS
210
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$16.4K 0.01%
472,700
-409,700
-46% -$23.6K
MRNOW
211
Murano Global Investments PLC Warrants
MRNOW
$224K
$16K 0.01%
97,204
-752,796
-89% -$118K
FORLW
212
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15.9K 0.01%
273,600
-253,515
-48% -$9.89K
CSLMW
213
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15.5K 0.01%
107,200
-62,400
-37% -$9.6K
IBACR
214
IB Acquisition Corp Right
IBACR
$15.1K 0.01%
+200,000
New +$18.3K
NNAGW
215
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$15K 0.01%
455,500
-79,200
-15% -$3.9K
FNVTW
216
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.9K 0.01%
738,300
-274,100
-27% -$6.52K
GRMLW
217
Greenland Mines Ltd Warrant
GRMLW
$14.7K 0.01%
125,000
– –
SHMDW
218
SCHMID Group N.V. Warrants
SHMDW
$14.4K ﹤0.01%
+32,000
New +$11.4K
FEXDR
219
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$13.8K ﹤0.01%
106,300
-102,469
-49% -$13.2K
BWAQR
220
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.5K ﹤0.01%
61,200
-88,600
-59% -$22.8K
RFACW
221
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13.3K ﹤0.01%
475,300
-50,000
-10% -$1.24K
BYNOW
222
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13.1K ﹤0.01%
520,800
-195,294
-27% -$10.5K
DISTW
223
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12.4K ﹤0.01%
818,746
-69,600
-8% -$1.9K
ONYXW
224
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12.2K ﹤0.01%
456,988
-193,412
-30% -$5.42K
NOVVW
225
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$12.1K ﹤0.01%
642,400
-182,600
-22% -$5.95K
7 8
9
10 11

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.