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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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.5M 15.86%
270,000
+110,000
+69% +$12.2M
ESHA
2
DELISTED
ESH Acquisition Corp
ESHA
$7.43M 3.86%
700,000
-300,000
-30% -$3.16M
CCIX
3
Churchill Capital Corp IX
CCIX
$399M
$7.01M 3.65%
+700,000
New +$7.01M
LEGT
4
DELISTED
Legato Merger Corp III
LEGT
$6.12M 3.18%
600,000
-399,600
-40% -$4.06M
KDK
5
Kodiak AI
KDK
$802M
$5.96M 3.1%
550,000
-200,000
-27% -$2.15M
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.86M 3.05%
550,000
-250,000
-31% -$2.65M
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$5.86M 3.05%
550,000
-400,000
-42% -$4.25M
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.17M 2.69%
500,000
-250,000
-33% -$2.58M
SVII
9
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.77M 2.48%
425,000
-128,501
-23% -$1.44M
SPKL
10
Spark I Acquisition Corp
SPKL
$103M
$3.67M 1.91%
350,000
-50,000
-13% -$522K
SIMAU
11
SIM Acquisition Corp I Unit
SIMAU
$3.51M 1.83%
+350,000
New +$3.49M
VCICU
12
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$3.5M 1.82%
+350,000
New +$3.5M
GIGGU
13
DELISTED
GigCapital7 Corp Unit
GIGGU
$3.49M 1.81%
+350,000
New +$3.49M
FLD
14
Fold Holdings
FLD
$22.9M
$3.46M 1.8%
319,140
-30,860
-9% -$335K
IBAC
15
IB Acquisition Corp
IBAC
$3M 1.56%
300,000
+25,000
+9% +$250K
SBXC
16
DELISTED
SilverBox Corp III
SBXC
$2.94M 1.53%
275,000
-725,000
-73% -$7.74M
GRAF.U
17
Graf Global Corp Units
GRAF.U
$2.82M 1.47%
275,000
– –
GPAT
18
GP-Act III Acquisition Corp
GPAT
$2.77M 1.44%
+275,000
New +$2.76M
LPAAU
19
Launch One Acquisition Corp Unit
LPAAU
$230M
$2.6M 1.35%
+260,190
New +$2.6M
CLBR
20
DELISTED
Colombier Acquisition Corp II
CLBR
$2.56M 1.33%
249,600
– –
SBXD.U
21
SilverBox Corp IV Units
SBXD.U
$2.53M 1.31%
+252,000
New +$2.52M
MBAVU
22
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$2.51M 1.3%
+250,000
New +$2.51M
HONDU
23
DELISTED
HCM II Acquisition Corp Unit
HONDU
$2.5M 1.3%
+250,000
New +$2.5M
MACI
24
Melar Acquisition Corp I
MACI
$2.5M 1.3%
+249,800
New +$2.49M
WEL
25
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.36M 1.23%
200,000
-156,552
-44% -$1.83M
1
2 3 4 5

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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.