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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
BCSAW
201
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.71K ﹤0.01%
249,400
-58,469
-19% -$3.74K
NVNIW
202
Nvni Group Limited Warrants
NVNIW
$578K
$5.36K ﹤0.01%
260,400
– –
HHGCR
203
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.36K ﹤0.01%
63,100
– –
SLXNW
204
Silexion Therapeutics Warrant
SLXNW
$276K
$5.3K ﹤0.01%
+104,543
New +$6.05K
OIOWW
205
OIO Group Warrants
OIOWW
$5.24K ﹤0.01%
476,500
– –
VMCAW
206
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.17K ﹤0.01%
159,000
-27,600
-15% -$933
GLSTW
207
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.12K ﹤0.01%
249,800
– –
GTACW
208
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.08K ﹤0.01%
100,100
– –
ONYXW
209
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.08K ﹤0.01%
449,700
-7,288
-2% -$138
FTIIW
210
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.08K ﹤0.01%
200,000
– –
TETEW
211
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.07K ﹤0.01%
206,905
– –
AIMAW
212
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.73K ﹤0.01%
199,700
– –
CUBWW
213
Lionheart Holdings Warrant
CUBWW
$6.12M
$4.73K ﹤0.01%
+73,140
New +$6.02K
BNIXW
214
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.53K ﹤0.01%
226,300
– –
MCAAW
215
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.52K ﹤0.01%
342,700
-25,900
-7% -$1.06K
SVMHW
216
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.5K ﹤0.01%
299,800
– –
AERTW
217
Aeries Technology Warrant
AERTW
$4.49K ﹤0.01%
140,400
– –
GDSTW
218
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.39K ﹤0.01%
150,000
– –
HSPOW
219
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.08K ﹤0.01%
182,000
– –
GLLIW
220
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
145,500
– –
QOMOW
221
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.96K ﹤0.01%
199,800
– –
DHAIW
222
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.94K ﹤0.01%
98,600
-35,000
-26% -$1.53K
LANV.WS
223
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.83K ﹤0.01%
150,000
– –
IGTAW
224
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.59K ﹤0.01%
59,400
– –
NVACW
225
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.59K ﹤0.01%
95,796
-53,704
-36% -$2.16K
7 8
9
10 11

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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.