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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
QETA icon
201
Quetta Acquisition Corp
QETA
– –
-125,000
Closed -$1.3M
RITM icon
202
Rithm Capital
RITM
$5.09B
– –
-10,000
Closed -$114K
SPY icon
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,000
Closed -$2.3M
SVII
204
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-425,000
Closed -$4.77M
DHAIW
205
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-98,600
Closed -$3.94K
CHEB.U
206
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2.01M
ALFUU
207
Centurion Acquisition Corp Unit
ALFUU
– –
-170,066
Closed -$1.71M
GRAF.U
208
Graf Global Corp Units
GRAF.U
– –
-275,000
Closed -$2.82M
SIMAU
209
SIM Acquisition Corp I Unit
SIMAU
– –
-350,000
Closed -$3.51M
LPAAU
210
Launch One Acquisition Corp Unit
LPAAU
$230M
– –
-260,190
Closed -$2.6M
MBAVU
211
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-250,000
Closed -$2.51M
FLDDW
212
Fold Holdings Warrant
FLDDW
$1.3M
– –
-350,000
Closed -$70K
FLD
213
Fold Holdings
FLD
$22.9M
– –
-319,140
Closed -$3.46M
FTW.U
214
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-100,000
Closed -$993K
VACHU
215
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-150,000
Closed -$1.5M
SBXD.U
216
SilverBox Corp IV Units
SBXD.U
– –
-252,000
Closed -$2.53M
HONDU
217
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-250,000
Closed -$2.5M
BSIIU
218
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-150,000
Closed -$1.5M
GIGGU
219
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-350,000
Closed -$3.49M
VCICU
220
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-350,000
Closed -$3.5M
SBCWW
221
SBC Medical Group Warrants
SBCWW
$2.99M
– –
-75,000
Closed -$11.3K
BZAIW
222
Blaize Holdings Warrants
BZAIW
$6.97M
– –
-109,579
Closed -$21.9K
LATG
223
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-100,000
Closed -$1.16M
ALSAW
224
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-58,300
Closed -$840
ALSAR
225
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-58,300
Closed -$6.26K
7 8
9
10 11

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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.