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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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.4M 4.4%
+160,000
New +$17.4M
KDK
2
Kodiak AI
KDK
$802M
$12.7M 3.2%
1,199,230
-430,297
-26% -$4.52M
SBXC
3
DELISTED
SilverBox Corp III
SBXC
$11.5M 2.91%
1,097,902
-141,205
-11% -$1.48M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$11.3M 2.86%
1,075,000
-257,379
-19% -$2.69M
ESHA
5
DELISTED
ESH Acquisition Corp
ESHA
$11M 2.79%
1,065,304
– –
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$10.4M 2.63%
1,000,000
-137,000
-12% -$1.43M
LEGT.U
7
DELISTED
Legato Merger Corp III Units
LEGT.U
$10.1M 2.56%
+1,000,000
New +$10.1M
HYAC
8
DELISTED
Haymaker Acquisition Corp 4
HYAC
$8.34M 2.11%
800,000
-79,800
-9% -$826K
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$8.12M 2.05%
+800,000
New +$8.11M
USAR
10
USA Rare Earth Inc
USAR
$3.46B
$7.97M 2.01%
761,730
-528,470
-41% -$5.51M
RRAC
11
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.98M 1.76%
625,000
-328,783
-34% -$3.65M
NNAG
12
DELISTED
99 Acquisition Group Inc
NNAG
$6.44M 1.63%
625,000
+443,252
+244% +$4.55M
VMCA
13
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.37M 1.61%
562,670
– –
SVII
14
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.08M 1.54%
553,501
+53,501
+11% +$584K
TRIS
15
DELISTED
Tristar Acquisition I Corp.
TRIS
$6.06M 1.53%
552,426
+425
+0.1% +$4.62K
CNTM
16
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.54M 1.4%
500,000
– –
ZLS
17
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.42M 1.37%
500,000
-44,069
-8% -$475K
ALCY
18
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.29M 1.34%
500,000
-53,000
-10% -$559K
LCW
19
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.21M 1.32%
475,000
-105,161
-18% -$1.15M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$5M 1.26%
450,000
-54,301
-11% -$600K
SEDA
21
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.92M 1.24%
450,000
-54,909
-11% -$598K
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$70.5M
$4.7M 1.19%
449,994
-546,806
-55% -$5.69M
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.55M 1.15%
425,000
-275,000
-39% -$2.92M
PLAO
24
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.52M 1.14%
400,000
-121,152
-23% -$1.36M
FLD
25
Fold Holdings
FLD
$22.9M
$4.47M 1.13%
425,000
-832,177
-66% -$8.75M
1
2 3 4 5

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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.