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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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.5M 21.89%
370,000
+100,000
+37% +$10.9M
HYAC
2
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.58M 2.53%
424,900
-125,100
-23% -$1.34M
OACCU
3
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$4.56M 2.52%
+450,000
New +$4.53M
ALDFU
4
Aldel Financial II Inc Units
ALDFU
$4.53M 2.51%
+450,000
New +$4.5M
LEGT
5
DELISTED
Legato Merger Corp III
LEGT
$4.37M 2.42%
425,000
-175,000
-29% -$1.8M
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$4.32M 2.39%
400,000
-150,000
-27% -$1.61M
BEAGU
7
Bold Eagle Acquisition Corp Units
BEAGU
$4.03M 2.23%
+400,000
New +$4.01M
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M 2.21%
+400,000
New +$4M
KDK
9
Kodiak AI
KDK
$802M
$3.84M 2.13%
350,000
-200,000
-36% -$2.18M
NTWOU
10
Newbury Street II Acquisition Corp Unit
NTWOU
$3.75M 2.08%
+375,000
New +$3.74M
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.67M 2.03%
350,000
-150,000
-30% -$1.56M
CCIX
12
Churchill Capital Corp IX
CCIX
$399M
$3.6M 2%
349,997
-350,003
-50% -$3.58M
WLACU
13
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$3.49M 1.93%
+350,000
New +$3.49M
LPBB
14
Launch Two Acquisition Corp
LPBB
$309M
$3.48M 1.93%
+350,000
New +$3.48M
SPKL
15
Spark I Acquisition Corp
SPKL
$103M
$3.19M 1.77%
300,000
-50,000
-14% -$528K
VCIC
16
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.01M 1.67%
+300,000
New +$3M
IBAC
17
IB Acquisition Corp
IBAC
$2.78M 1.54%
275,000
-25,000
-8% -$252K
SIMA
18
SIM Acquisition Corp I
SIMA
$2.51M 1.39%
+250,000
New +$2.5M
JACS.U
19
Jackson Acquisition Co II Units
JACS.U
$2.31M 1.28%
+230,000
New +$2.31M
GPAT
20
GP-Act III Acquisition Corp
GPAT
$2.28M 1.26%
225,000
-50,000
-18% -$505K
GRAF
21
Graf Global Corp
GRAF
$153M
$2.27M 1.26%
+225,000
New +$2.26M
MACI
22
Melar Acquisition Corp I
MACI
$2.03M 1.12%
200,000
-49,800
-20% -$500K
ALF
23
Centurion Acquisition Corp
ALF
$2.02M 1.12%
200,000
+149,899
+299% +$1.51M
SBXD
24
SilverBox Corp IV
SBXD
$276M
$2.02M 1.12%
+200,000
New +$2.01M
MBAV
25
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.01M 1.11%
+200,000
New +$2.01M
1
2 3 4 5

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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.