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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%
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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.1M 5.81%
160,000
– –
SBXC
2
DELISTED
SilverBox Corp III
SBXC
$10.6M 3.59%
1,000,000
-97,902
-9% -$1.03M
ESHA
3
DELISTED
ESH Acquisition Corp
ESHA
$10.4M 3.53%
1,000,000
-65,304
-6% -$679K
LEGT
4
DELISTED
Legato Merger Corp III
LEGT
$10.1M 3.43%
+999,600
New +$10.1M
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$10M 3.39%
950,000
-50,000
-5% -$526K
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$8.41M 2.85%
800,000
– –
CCIXU
7
Churchill Capital Corp IX Unit
CCIXU
$8.09M 2.74%
+800,000
New +$8.09M
KDK
8
Kodiak AI
KDK
$802M
$8M 2.71%
750,000
-449,230
-37% -$4.77M
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.68M 2.6%
750,000
-50,000
-6% -$511K
NNAG
10
DELISTED
99 Acquisition Group Inc
NNAG
$6.56M 2.22%
625,000
– –
USAR
11
USA Rare Earth Inc
USAR
$3.46B
$6.36M 2.16%
600,000
-161,730
-21% -$1.7M
SVII
12
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.15M 2.09%
553,501
– –
TRIS
13
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.58M 1.89%
500,074
-52,352
-9% -$580K
LCW
14
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M 1.76%
475,000
– –
RENE
15
DELISTED
Cartesian Growth Corp II
RENE
$5.07M 1.72%
450,000
– –
ZLS
16
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.93M 1.67%
450,000
-50,000
-10% -$546K
QETA icon
17
Quetta Acquisition Corp
QETA
$4.29M 1.46%
414,874
+936
+0.2% +$9.63K
KVAC icon
18
Keen Vision Acquisition Corp
KVAC
$70.5M
$4.23M 1.43%
400,000
-49,994
-11% -$526K
APXI
19
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.17M 1.41%
359,260
+270
+0.1% +$3.1K
SPKL
20
Spark I Acquisition Corp
SPKL
$103M
$4.14M 1.4%
400,000
-17,200
-4% -$177K
WEL
21
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.13M 1.4%
356,552
– –
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.77M 1.28%
350,000
-75,000
-18% -$805K
FLD
23
Fold Holdings
FLD
$22.9M
$3.76M 1.28%
350,000
-75,000
-18% -$802K
LATG
24
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.42M 1.16%
300,000
– –
KCGI
25
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.36M 1.14%
303,502
-106,900
-26% -$1.18M
1
2 3 4 5

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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.