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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
KDK
1
Kodiak AI
KDK
$802M
$17M 2.87%
1,629,527
-101,073
-6% -$1.05M
CNDA
2
DELISTED
Concord Acquisition Corp II
CNDA
$13.8M 2.33%
1,332,379
– –
USAR
3
USA Rare Earth Inc
USAR
$3.46B
$13.3M 2.25%
1,290,200
-200,000
-13% -$2.05M
FLD
4
Fold Holdings
FLD
$22.9M
$13.3M 2.24%
1,257,177
+7,177
+0.6% +$75.4K
SBXC
5
DELISTED
SilverBox Corp III
SBXC
$12.8M 2.16%
1,239,107
+30,000
+2% +$308K
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$11.8M 2%
1,137,000
– –
ESHA
7
DELISTED
ESH Acquisition Corp
ESHA
$10.9M 1.84%
1,065,304
– –
GHIX
8
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.8M 1.82%
1,027,503
-492,112
-32% -$5.14M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.5M 1.76%
953,783
+203,783
+27% +$2.23M
KVAC icon
10
Keen Vision Acquisition Corp
KVAC
$70.5M
$10.3M 1.74%
996,800
-150,000
-13% -$1.54M
AIRJ
11
Montana Technologies Corp
AIRJ
$302M
$9.73M 1.64%
898,485
+176,524
+24% +$1.89M
HYAC
12
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.04M 1.52%
879,800
– –
CFFS
13
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.7M 1.47%
800,000
-57,759
-7% -$621K
HCVI
14
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$7.92M 1.34%
757,527
-494,816
-40% -$5.15M
LCAA
15
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.79M 1.31%
722,200
-369,138
-34% -$3.95M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.35M 1.24%
700,000
-100,000
-13% -$1.05M
ISRL
17
DELISTED
Israel Acquisitions Corp
ISRL
$6.66M 1.12%
620,400
-440,600
-42% -$4.68M
ANSCU
18
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M 1.11%
+647,800
New +$6.55M
SCRM
19
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.44M 1.09%
607,982
– –
VMCA
20
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.3M 1.06%
562,670
+194,679
+53% +$2.16M
DMYY
21
DELISTED
dMY Squared
DMYY
$6.29M 1.06%
592,533
– –
LCW
22
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.27M 1.06%
580,161
+244,261
+73% +$2.62M
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.22M 1.05%
550,248
+288,848
+111% +$3.24M
APCA
24
DELISTED
AP Acquisition Corp
APCA
$6.18M 1.04%
555,433
+205,133
+59% +$2.26M
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.95M 1%
552,001
+212,905
+63% +$2.29M
1
2 3 4 5

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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.